JV's Theta Gang Stock Picker

Generated at: 2026-02-10 11:38:06 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
78.8
Return +29.6
Ann. Ret 98.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $330.00 02/13/26 3 $2.67 0.81% -4.29% 61.90% 98.62% 76.4% -0.235 -0.981 71.54 34.1%
76.8
Return +23.5
Ann. Ret 78.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.61 $101.00 02/13/26 3 $0.65 0.64% -5.87% 67.14% 78.30% 82.7% -0.173 -0.275 63.83 78.2%
76.8
Return +30.0
Ann. Ret 107.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $332.50 02/11/26 1 $0.98 0.29% -3.06% 61.92% 107.58% 83.6% -0.164 -1.370 71.54 34.1%
76.0
Return +22.7
Ann. Ret 75.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $330.00 02/11/26 1 $0.69 0.21% -3.70% 62.55% 75.77% 88.5% -0.115 -1.088 71.54 34.1%
75.7
Return +27.2
Ann. Ret 90.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $131.00 02/13/26 3 $0.97 0.74% -6.15% 72.00% 90.55% 81.0% -0.190 -0.406 219.92 37.1%
75.6
Return +25.1
Ann. Ret 83.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $152.50 02/13/26 3 $1.05 0.69% -6.54% 75.52% 83.77% 82.9% -0.171 -0.469 30.45 70.1%
75.5
Return +29.0
Ann. Ret 96.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $345.00 02/13/26 3 $2.74 0.79% -9.03% 98.68% 96.63% 85.0% -0.150 -1.308 35.81 0.9%
75.4
Return +30.0
Ann. Ret 119.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $155.00 02/13/26 3 $1.52 0.98% -5.28% 73.57% 119.31% 76.7% -0.233 -0.549 30.45 70.1%
74.7
Return +30.0
Ann. Ret 121.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $350.00 02/13/26 3 $3.50 1.00% -7.90% 96.41% 121.67% 81.4% -0.186 -1.465 35.81 0.9%
74.5
Return +27.7
Ann. Ret 92.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $205.00 02/13/26 3 $1.56 0.76% -5.59% 67.96% 92.29% 79.7% -0.203 -0.620 82.55 33.9%
74.1
Return +30.0
Ann. Ret 121.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $207.50 02/13/26 3 $2.08 1.00% -4.67% 66.25% 121.67% 74.2% -0.258 -0.691 82.55 33.9%
74.0
Return +30.0
Ann. Ret 106.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $132.00 02/13/26 3 $1.16 0.88% -5.56% 70.92% 106.92% 78.0% -0.220 -0.436 219.92 37.1%
73.7
Return +30.0
Ann. Ret 157.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Put $99.16 $95.00 02/13/26 3 $1.23 1.29% -5.44% 66.78% 157.53% 69.3% -0.307 -0.344 21.31 21.9%
73.6
Return +30.0
Ann. Ret 151.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $355.00 02/13/26 3 $4.42 1.25% -6.82% 93.95% 151.65% 77.2% -0.228 -1.607 35.81 0.9%
73.4
Return +30.0
Ann. Ret 151.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $159.99 $155.00 02/13/26 3 $1.93 1.24% -4.32% 64.92% 151.10% 68.7% -0.313 -0.549 57.56 43.7%
73.2
Return +30.0
Ann. Ret 245.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $263.95 $255.00 02/13/26 3 $5.15 2.02% -5.34% 102.56% 245.72% 68.2% -0.318 -1.458 24.97 18.8%
73.2
Return +30.0
Ann. Ret 101.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
MSTR Put $135.64 $120.00 02/13/26 3 $1.00 0.84% -12.27% 118.09% 101.90% 86.6% -0.134 -0.516 196.7%
73.2
Return +21.0
Ann. Ret 70.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $202.50 02/13/26 3 $1.17 0.58% -6.56% 69.62% 70.00% 84.3% -0.157 -0.541 82.55 33.9%
72.9
Return +30.0
Ann. Ret 118.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $226.31 $215.00 02/13/26 3 $2.09 0.97% -5.92% 77.69% 118.27% 77.9% -0.221 -0.785 46.55 19.7%
72.7
Return +22.9
Ann. Ret 76.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $130.00 02/13/26 3 $0.81 0.63% -6.76% 73.04% 76.28% 83.7% -0.163 -0.374 219.92 37.1%
72.4
Return +30.0
Ann. Ret 125.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $133.00 02/13/26 3 $1.37 1.03% -4.99% 69.47% 125.33% 74.8% -0.253 -0.461 219.92 37.1%
72.2
Return +30.0
Ann. Ret 155.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $335.00 02/11/26 1 $1.43 0.43% -2.46% 58.94% 155.26% 78.3% -0.217 -1.548 71.54 34.1%
72.0
Return +30.0
Ann. Ret 174.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $116.49 $115.00 02/13/26 3 $1.65 1.43% -2.69% 50.24% 174.04% 59.1% -0.409 -0.347 11.42 19.2%
72.0
Return +30.0
Ann. Ret 218.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $116.49 $116.00 02/13/26 3 $2.08 1.80% -2.21% 50.72% 218.69% 51.6% -0.484 -0.360 11.42 19.2%
71.4
Return +18.2
Ann. Ret 60.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.61 $100.00 02/13/26 3 $0.50 0.50% -6.67% 67.99% 60.83% 86.3% -0.137 -0.239 63.83 78.2%
71.3
Return +23.2
Ann. Ret 77.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $340.00 02/13/26 3 $2.17 0.64% -10.21% 100.95% 77.47% 87.9% -0.120 -1.149 35.81 0.9%
71.0
Return +30.0
Ann. Ret 143.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $335.00 02/13/26 3 $3.95 1.18% -3.20% 59.46% 143.46% 68.0% -0.320 -1.093 71.54 34.1%
70.6
Return +14.3
Ann. Ret 47.5%
Prob. Profit +6.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.57 $30.00 03/20/26 38 $1.48 4.95% -15.06% 72.07% 47.55% 72.7% -0.273 -0.033 24.52 23.1%
70.5
Return +17.8
Ann. Ret 59.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $150.00 02/13/26 3 $0.73 0.49% -7.88% 78.45% 59.21% 87.5% -0.125 -0.395 30.45 70.1%
70.5
Return +30.0
Ann. Ret 147.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $134.00 02/13/26 3 $1.62 1.21% -4.45% 68.69% 147.09% 71.0% -0.290 -0.488 219.92 37.1%
70.4
Return +30.0
Ann. Ret 217.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $337.50 02/11/26 1 $2.02 0.60% -1.90% 58.45% 217.92% 70.8% -0.292 -1.795 71.54 34.1%
70.4
Return +19.4
Ann. Ret 64.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $129.00 02/13/26 3 $0.69 0.53% -7.39% 74.50% 64.61% 85.9% -0.141 -0.346 219.92 37.1%
70.0
Return +30.0
Ann. Ret 103.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
BABA Put $168.09 $162.50 02/13/26 3 $1.38 0.85% -4.15% 51.88% 103.32% 71.9% -0.281 -0.439 22.28 18.0%
69.9
Return +13.7
Ann. Ret 45.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.99 $320.00 02/13/26 3 $1.20 0.38% -6.78% 66.06% 45.62% 88.4% -0.116 -0.667 71.54 34.1%
69.8
Return +15.9
Ann. Ret 52.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $200.00 02/13/26 3 $0.87 0.43% -7.59% 72.02% 52.92% 87.8% -0.122 -0.471 82.55 33.9%
69.5
Return +30.0
Ann. Ret 173.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $125.00 02/13/26 3 $1.78 1.42% -9.16% 110.09% 173.25% 78.0% -0.220 -0.659 196.7%
69.4
Return +20.7
Ann. Ret 68.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $337.50 02/13/26 3 $1.91 0.57% -10.80% 102.19% 68.85% 89.2% -0.108 -1.073 35.81 0.9%
69.0
Return +8.7
Ann. Ret 29.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $177.50 02/13/26 3 $0.42 0.24% -6.35% 55.50% 29.13% 90.6% -0.094 -0.266 46.69 34.1%
68.4
Return +21.8
Ann. Ret 72.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.57 $185.00 02/13/26 3 $1.10 0.60% -5.00% 59.05% 72.67% 81.2% -0.188 -0.464 25.85 69.4%
68.3
Return +30.0
Ann. Ret 193.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $126.00 02/13/26 3 $2.00 1.59% -8.59% 109.20% 193.60% 75.7% -0.243 -0.691 196.7%
68.3
Return +16.3
Ann. Ret 54.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $128.00 02/13/26 3 $0.57 0.45% -8.03% 75.42% 54.18% 88.1% -0.119 -0.312 219.92 37.1%
68.2
Return +30.0
Ann. Ret 189.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $360.00 02/13/26 3 $5.60 1.56% -5.80% 91.79% 189.26% 72.4% -0.276 -1.738 35.81 0.9%
68.1
Return +30.0
Ann. Ret 122.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $400.00 02/13/26 3 $4.03 1.01% 7.39% 87.05% 122.43% 76.2% 0.238 -1.542 35.81 0.9%
68.1
Return +30.0
Ann. Ret 199.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.61 $105.00 02/13/26 3 $1.73 1.64% -3.13% 65.45% 199.88% 62.2% -0.378 -0.398 63.83 78.2%
68.0
Return +13.9
Ann. Ret 46.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $148.00 02/13/26 3 $0.56 0.38% -9.01% 81.34% 46.45% 90.2% -0.098 -0.344 30.45 70.1%
68.0
Return +6.4
Ann. Ret 21.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $175.00 02/13/26 3 $0.30 0.17% -7.61% 59.44% 21.20% 93.2% -0.068 -0.221 46.69 34.1%
67.9
Return +12.7
Ann. Ret 42.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $180.00 02/13/26 3 $0.62 0.35% -5.13% 52.07% 42.25% 86.5% -0.135 -0.322 46.69 34.1%
67.9
Return +18.5
Ann. Ret 61.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $335.00 02/13/26 3 $1.70 0.51% -11.41% 104.16% 61.74% 90.2% -0.098 -1.018 35.81 0.9%
67.7
Return +30.0
Ann. Ret 166.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $157.50 02/13/26 3 $2.16 1.37% -4.13% 71.16% 166.47% 69.3% -0.307 -0.610 30.45 70.1%
67.4
Return +12.0
Ann. Ret 40.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $197.50 02/13/26 3 $0.65 0.33% -8.65% 73.92% 40.04% 90.8% -0.092 -0.397 82.55 33.9%
67.3
Return +30.0
Ann. Ret 119.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
RDDT Put $149.42 $140.00 02/13/26 3 $1.37 0.98% -7.22% 90.09% 119.06% 80.5% -0.195 -0.558 57.03 56.4%
67.2
Return +27.9
Ann. Ret 93.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $405.00 02/13/26 3 $3.10 0.77% 8.47% 87.70% 93.13% 80.6% 0.194 -1.379 35.81 0.9%
67.2
Return +10.7
Ann. Ret 35.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $315.00 02/20/26 10 $3.08 0.98% -8.79% 57.16% 35.63% 83.0% -0.170 -0.406 71.54 34.1%
67.1
Return +30.0
Ann. Ret 216.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $127.00 02/13/26 3 $2.25 1.78% -8.03% 107.24% 216.03% 73.4% -0.266 -0.710 196.7%
67.1
Return +9.2
Ann. Ret 30.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.99 $315.00 02/13/26 3 $0.79 0.25% -8.12% 69.56% 30.71% 91.7% -0.083 -0.548 71.54 34.1%
67.0
Return +30.0
Ann. Ret 201.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $340.00 02/13/26 3 $5.62 1.65% -2.22% 58.10% 201.29% 57.8% -0.422 -1.167 71.54 34.1%
66.9
Return +9.5
Ann. Ret 31.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $312.50 02/20/26 10 $2.71 0.87% -9.41% 57.83% 31.59% 84.8% -0.152 -0.382 71.54 34.1%
66.8
Return +30.0
Ann. Ret 159.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $210.00 02/13/26 3 $2.75 1.31% -3.82% 64.73% 159.33% 67.7% -0.323 -0.750 82.55 33.9%
66.8
Return +8.6
Ann. Ret 28.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $310.00 02/20/26 10 $2.43 0.78% -10.06% 58.70% 28.61% 86.4% -0.136 -0.360 71.54 34.1%
66.7
Return +30.0
Ann. Ret 104.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $402.50 02/13/26 3 $3.45 0.86% 7.90% 84.59% 104.29% 79.3% 0.207 -1.383 35.81 0.9%
66.6
Return +11.7
Ann. Ret 39.0%
Prob. Profit +4.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $200.00 03/20/26 38 $8.12 4.06% -10.95% 55.28% 39.02% 69.9% -0.301 -0.169 82.55 33.9%
66.6
Return +13.7
Ann. Ret 45.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $127.00 02/13/26 3 $0.47 0.37% -8.68% 76.62% 45.51% 89.9% -0.101 -0.282 219.92 37.1%
66.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +14.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $175.00 03/20/26 38 $2.70 1.54% -20.04% 60.56% 14.82% 88.0% -0.120 -0.108 82.55 33.9%
66.5
Return +30.0
Ann. Ret 104.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $415.00 02/11/26 1 $1.19 0.29% -2.77% 50.26% 104.66% 80.9% -0.191 -1.512 390.56 -1.5%
66.3
Return +9.8
Ann. Ret 32.5%
Prob. Profit +10.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $263.95 $210.00 04/17/26 66 $12.35 5.88% -25.12% 83.31% 32.52% 80.3% -0.197 -0.192 24.97 18.8%
66.2
Return +16.2
Ann. Ret 54.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $332.50 02/13/26 3 $1.48 0.45% -12.02% 104.50% 54.16% 91.5% -0.085 -0.924 35.81 0.9%
66.2
Return +3.4
Ann. Ret 11.5%
Prob. Profit +14.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $106.61 $85.00 03/27/26 45 $1.20 1.41% -21.40% 57.35% 11.45% 89.5% -0.105 -0.042 63.83 78.2%
66.2
Return +30.0
Ann. Ret 297.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $340.00 02/11/26 1 $2.77 0.81% -1.39% 56.59% 297.37% 62.3% -0.377 -1.919 71.54 34.1%
66.1
Return +30.0
Ann. Ret 145.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
IREN Put $44.62 $40.00 02/20/26 10 $1.59 3.97% -13.92% 116.09% 145.09% 72.6% -0.274 -0.140 30.99 77.7%
65.9
Return +30.0
Ann. Ret 146.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.57 $190.00 02/13/26 3 $2.28 1.20% -3.02% 55.43% 146.00% 65.8% -0.342 -0.591 25.85 69.4%
65.8
Return +30.0
Ann. Ret 140.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $397.50 02/13/26 3 $4.58 1.15% 6.87% 87.10% 140.03% 73.7% 0.263 -1.628 35.81 0.9%
65.8
Return +18.0
Ann. Ret 59.9%
Prob. Profit +10.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
APLD Put $38.6 $30.00 03/20/26 38 $1.87 6.23% -27.12% 114.19% 59.87% 80.2% -0.198 -0.051 17.3%
65.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +10.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $120.00 03/20/26 38 $3.05 2.54% -15.59% 58.53% 24.41% 80.7% -0.193 -0.091 219.92 37.1%
65.6
Return +30.0
Ann. Ret 114.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $125.00 02/20/26 10 $3.92 3.14% -10.74% 90.53% 114.61% 71.2% -0.288 -0.339 196.7%
65.5
Return +9.1
Ann. Ret 30.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $195.00 02/13/26 3 $0.48 0.25% -9.73% 76.49% 30.26% 92.9% -0.071 -0.337 82.55 33.9%
65.5
Return +6.2
Ann. Ret 20.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.99 $310.00 02/13/26 3 $0.53 0.17% -9.51% 71.38% 20.80% 94.5% -0.055 -0.409 71.54 34.1%
65.5
Return +30.0
Ann. Ret 109.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $360.00 02/20/26 10 $10.78 2.99% -7.18% 74.36% 109.25% 67.0% -0.330 -0.828 35.81 0.9%
65.4
Return +24.0
Ann. Ret 80.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $350.00 02/20/26 10 $7.68 2.19% -9.01% 74.41% 80.04% 74.8% -0.252 -0.732 35.81 0.9%
65.4
Return +18.4
Ann. Ret 61.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
BABA Put $168.09 $160.00 02/13/26 3 $0.80 0.50% -5.29% 51.35% 61.21% 82.1% -0.179 -0.337 22.28 18.0%
65.4
Return +11.8
Ann. Ret 39.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
34.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.99 $325.00 02/11/26 1 $0.35 0.11% -5.07% 69.97% 39.31% 93.2% -0.068 -0.821 71.54 34.1%
65.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $170.00 02/18/26 8 $0.42 0.25% -10.32% 50.12% 11.41% 93.3% -0.067 -0.113 46.69 34.1%
65.0
Return +9.7
Ann. Ret 32.3%
Prob. Profit +7.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $125.00 03/20/26 38 $4.20 3.36% -12.81% 56.65% 32.27% 74.7% -0.253 -0.103 219.92 37.1%
65.0
Return +30.0
Ann. Ret 137.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
SNDK Put $552.2 $500.00 02/13/26 3 $5.65 1.13% -10.48% 120.95% 137.48% 84.0% -0.160 -2.459 24.6%
65.0
Return +5.3
Ann. Ret 17.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $300.00 02/20/26 10 $1.45 0.48% -12.70% 61.69% 17.64% 91.5% -0.085 -0.271 71.54 34.1%
65.0
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $165.00 02/20/26 10 $0.42 0.26% -12.96% 54.21% 9.40% 94.4% -0.056 -0.095 46.69 34.1%
65.0
Return +22.0
Ann. Ret 73.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $412.50 02/11/26 1 $0.83 0.20% -3.27% 51.51% 73.44% 85.9% -0.141 -1.271 390.56 -1.5%
65.0
Return +30.0
Ann. Ret 250.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.5%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Put $99.16 $97.00 02/13/26 3 $2.00 2.06% -4.19% 61.99% 250.23% 56.7% -0.433 -0.357 21.31 21.9%
64.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $167.50 02/20/26 10 $0.53 0.31% -11.69% 52.24% 11.44% 92.9% -0.071 -0.109 46.69 34.1%
64.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $170.00 02/20/26 10 $0.67 0.39% -10.44% 50.06% 14.28% 91.2% -0.088 -0.124 46.69 34.1%
64.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +14.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $110.00 03/20/26 38 $1.57 1.43% -21.74% 63.01% 13.71% 89.4% -0.106 -0.066 219.92 37.1%
64.8
Return +27.8
Ann. Ret 92.7%
Prob. Profit +2.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
OKLO Put $70.41 $65.00 03/20/26 38 $6.28 9.65% -16.60% 101.64% 92.73% 65.7% -0.343 -0.108 64.6%
64.6
Return +25.2
Ann. Ret 84.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $120.00 02/20/26 10 $2.76 2.30% -13.57% 95.33% 84.10% 78.8% -0.212 -0.305 196.7%
64.5
Return +16.5
Ann. Ret 55.0%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $202.50 02/20/26 10 $3.05 1.51% -7.44% 56.90% 54.98% 76.0% -0.240 -0.310 82.55 33.9%
64.5
Return +30.0
Ann. Ret 171.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $135.00 02/13/26 3 $1.90 1.41% -3.93% 67.74% 171.23% 67.0% -0.330 -0.509 219.92 37.1%
64.5
Return +12.6
Ann. Ret 42.1%
Prob. Profit +3.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $130.00 03/20/26 38 $5.70 4.38% -10.29% 55.01% 42.12% 67.7% -0.323 -0.112 219.92 37.1%
64.3
Return +5.5
Ann. Ret 18.2%
Prob. Profit +12.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $115.00 03/20/26 38 $2.18 1.90% -18.57% 60.55% 18.21% 85.6% -0.144 -0.079 219.92 37.1%
64.3
Return +23.3
Ann. Ret 77.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $155.00 02/20/26 10 $3.30 2.13% -6.38% 59.99% 77.71% 69.9% -0.301 -0.277 30.45 70.1%
64.2
Return +21.4
Ann. Ret 71.3%
Prob. Profit +5.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $350.00 02/27/26 17 $11.62 3.32% -10.06% 73.29% 71.31% 71.1% -0.289 -0.589 35.81 0.9%
64.1
Return +14.5
Ann. Ret 48.3%
Prob. Profit +4.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $130.00 03/06/26 24 $4.12 3.17% -9.15% 56.18% 48.26% 69.9% -0.301 -0.141 219.92 37.1%
63.9
Return +15.4
Ann. Ret 51.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $150.00 02/20/26 10 $2.11 1.41% -8.73% 63.77% 51.34% 79.0% -0.210 -0.244 30.45 70.1%
63.9
Return +13.8
Ann. Ret 45.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.5%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Put $181.93 $172.50 02/13/26 3 $0.65 0.38% -5.54% 51.90% 45.85% 86.2% -0.138 -0.311 12.64 14.4%
63.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $159.99 $145.00 02/20/26 10 $1.25 0.86% -10.15% 57.87% 31.34% 84.9% -0.151 -0.177 57.56 43.7%
63.8
Return +22.8
Ann. Ret 76.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $332.50 02/20/26 10 $6.92 2.08% -4.80% 52.14% 76.02% 66.0% -0.340 -0.534 71.54 34.1%
63.7
Return +8.1
Ann. Ret 27.0%
Prob. Profit +12.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $190.00 02/27/26 17 $2.39 1.26% -12.93% 61.08% 27.01% 84.8% -0.152 -0.194 82.55 33.9%
63.7
Return +12.7
Ann. Ret 42.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $327.50 02/13/26 3 $1.14 0.35% -13.26% 107.90% 42.35% 93.1% -0.069 -0.810 35.81 0.9%
63.5
Return +13.8
Ann. Ret 45.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $200.00 02/20/26 10 $2.51 1.26% -8.35% 58.21% 45.90% 79.5% -0.205 -0.291 82.55 33.9%
63.5
Return +14.1
Ann. Ret 46.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $149.00 02/20/26 10 $1.92 1.29% -9.23% 63.86% 46.91% 80.8% -0.192 -0.232 30.45 70.1%
63.4
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $144.17 $115.00 03/20/26 38 $0.93 0.80% -20.87% 53.86% 7.73% 92.2% -0.078 -0.047 43.02 16.7%
63.4
Return +23.8
Ann. Ret 79.2%
Prob. Profit +7.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $135.64 $120.00 02/27/26 17 $4.42 3.69% -14.79% 93.14% 79.17% 74.8% -0.252 -0.250 196.7%
63.3
Return +7.0
Ann. Ret 23.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $192.50 02/13/26 3 $0.37 0.19% -10.84% 79.17% 23.39% 94.5% -0.055 -0.285 82.55 33.9%
63.2
Return +30.0
Ann. Ret 231.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $160.00 02/13/26 3 $3.04 1.90% -3.14% 70.11% 231.55% 60.4% -0.396 -0.659 30.45 70.1%
63.2
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $157.50 02/20/26 10 $0.26 0.16% -16.84% 61.96% 5.91% 96.8% -0.032 -0.069 46.69 34.1%
63.1
Return +30.0
Ann. Ret 206.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $212.50 02/13/26 3 $3.60 1.69% -3.05% 63.31% 206.12% 60.3% -0.397 -0.786 82.55 33.9%
63.1
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $673.06 $520.00 02/27/26 17 $0.30 0.06% -22.79% 53.48% 1.24% 98.9% -0.011 -0.065 28.63 27.8%
63.1
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $160.00 02/20/26 10 $0.29 0.18% -15.54% 59.54% 6.73% 96.1% -0.039 -0.077 46.69 34.1%
63.1
Return +14.6
Ann. Ret 48.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $330.00 02/13/26 3 $1.32 0.40% -12.64% 106.67% 48.67% 92.3% -0.077 -0.877 35.81 0.9%
63.0
Return +30.0
Ann. Ret 106.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $212.50 02/20/26 10 $6.17 2.91% -4.25% 53.68% 106.06% 58.0% -0.420 -0.365 82.55 33.9%
63.0
Return +30.0
Ann. Ret 263.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $215.00 02/13/26 3 $4.65 2.16% -2.38% 62.17% 263.14% 52.3% -0.477 -0.796 82.55 33.9%
63.0
Return +30.0
Ann. Ret 123.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $215.00 02/20/26 10 $7.30 3.40% -3.61% 53.13% 123.93% 52.7% -0.473 -0.367 82.55 33.9%
63.0
Return +30.0
Ann. Ret 112.0%
Prob. Profit +3.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
BE Put $152.63 $140.00 03/20/26 38 $16.32 11.66% -18.97% 118.23% 112.00% 66.1% -0.339 -0.273 -8.5%
62.9
Return +15.7
Ann. Ret 52.4%
Prob. Profit +5.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $130.00 02/27/26 17 $3.17 2.44% -8.46% 57.47% 52.44% 71.8% -0.282 -0.167 219.92 37.1%
62.8
Return +24.9
Ann. Ret 83.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $134.00 02/20/26 10 $3.05 2.28% -5.49% 55.46% 83.08% 65.8% -0.342 -0.229 219.92 37.1%
62.7
Return +30.0
Ann. Ret 109.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ASTS Call $97.59 $110.00 02/13/26 3 $0.99 0.90% 13.73% 138.22% 109.50% 83.7% 0.164 -0.499 -16.3%
62.7
Return +11.3
Ann. Ret 37.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $325.00 02/13/26 3 $1.00 0.31% -13.88% 108.20% 37.62% 94.1% -0.059 -0.726 35.81 0.9%
62.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $416.29 $380.00 02/13/26 3 $0.19 0.05% -8.76% 52.86% 6.08% 97.5% -0.025 -0.192 26.09 44.1%
62.6
Return +16.6
Ann. Ret 55.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $130.00 02/20/26 10 $1.96 1.51% -7.59% 58.11% 55.17% 76.0% -0.240 -0.203 219.92 37.1%
62.5
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $100.00 03/20/26 38 $0.82 0.83% -28.42% 69.46% 7.92% 94.3% -0.057 -0.046 219.92 37.1%
62.5
Return +19.5
Ann. Ret 65.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $205.00 02/20/26 10 $3.65 1.78% -6.56% 56.24% 64.99% 72.0% -0.280 -0.332 82.55 33.9%
62.4
Return +18.0
Ann. Ret 60.0%
Prob. Profit +4.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $205.00 02/27/26 17 $5.72 2.79% -7.52% 56.25% 59.96% 68.3% -0.317 -0.267 82.55 33.9%
62.4
Return +9.7
Ann. Ret 32.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $195.00 02/20/26 10 $1.73 0.89% -10.31% 60.58% 32.48% 85.2% -0.148 -0.246 82.55 33.9%
62.4
Return +30.0
Ann. Ret 199.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $136.00 02/13/26 3 $2.23 1.64% -3.45% 66.37% 199.05% 62.7% -0.373 -0.520 219.92 37.1%
62.3
Return +18.0
Ann. Ret 60.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $340.00 02/20/26 10 $5.60 1.65% -11.12% 78.51% 60.12% 80.6% -0.194 -0.666 35.81 0.9%
62.3
Return +4.1
Ann. Ret 13.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.99 $305.00 02/13/26 3 $0.34 0.11% -10.92% 74.09% 13.76% 96.3% -0.037 -0.310 71.54 34.1%
62.2
Return +20.9
Ann. Ret 69.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $410.00 02/13/26 3 $2.35 0.57% 9.60% 87.58% 69.74% 84.6% 0.154 -1.189 35.81 0.9%
62.2
Return +10.1
Ann. Ret 33.6%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $145.00 02/20/26 10 $1.33 0.92% -11.34% 66.30% 33.61% 86.2% -0.138 -0.195 30.45 70.1%
62.2
Return +13.1
Ann. Ret 43.8%
Prob. Profit +10.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $330.00 02/27/26 17 $6.72 2.04% -14.08% 76.17% 43.75% 81.5% -0.184 -0.479 35.81 0.9%
62.2
Return +11.0
Ann. Ret 36.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
BABA Put $168.09 $157.50 02/13/26 3 $0.47 0.30% -6.58% 54.33% 36.69% 88.3% -0.117 -0.268 22.28 18.0%
62.1
Return +30.0
Ann. Ret 161.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
BABA Put $168.09 $165.00 02/13/26 3 $2.20 1.33% -3.14% 50.67% 161.85% 60.3% -0.397 -0.490 22.28 18.0%
62.0
Return +10.5
Ann. Ret 34.9%
Prob. Profit +10.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $125.00 02/27/26 17 $2.03 1.62% -11.25% 59.75% 34.87% 80.7% -0.193 -0.141 219.92 37.1%
62.0
Return +30.0
Ann. Ret 200.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.57 $192.50 02/13/26 3 $3.17 1.65% -2.19% 53.90% 200.67% 56.0% -0.441 -0.616 25.85 69.4%
62.0
Return +30.0
Ann. Ret 116.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $160.00 02/20/26 10 $5.10 3.19% -4.41% 58.99% 116.34% 58.1% -0.419 -0.305 30.45 70.1%
62.0
Return +10.3
Ann. Ret 34.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
70.0%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $397.74 $355.00 02/13/26 3 $1.00 0.28% -11.00% 89.84% 34.27% 93.3% -0.067 -0.698 44.97 17.6%
62.0
Return +5.9
Ann. Ret 19.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $138.00 02/20/26 10 $0.74 0.54% -15.30% 73.02% 19.70% 92.1% -0.079 -0.144 30.45 70.1%
61.7
Return +7.0
Ann. Ret 23.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $190.00 02/20/26 10 $1.21 0.64% -12.39% 63.57% 23.34% 89.4% -0.106 -0.205 82.55 33.9%
61.7
Return +6.9
Ann. Ret 23.1%
Prob. Profit +13.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $120.00 02/27/26 17 $1.29 1.08% -14.32% 62.89% 23.08% 87.1% -0.129 -0.115 219.92 37.1%
61.7
Return +5.8
Ann. Ret 19.2%
Prob. Profit +10.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
B Put $47.12 $41.00 03/20/26 38 $0.82 2.00% -14.73% 51.48% 19.21% 81.9% -0.181 -0.026 16.10 15.9%
61.6
Return +27.1
Ann. Ret 90.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $210.00 02/20/26 10 $5.20 2.48% -4.96% 54.47% 90.38% 63.0% -0.370 -0.359 82.55 33.9%
61.5
Return +30.0
Ann. Ret 160.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $395.00 02/13/26 3 $5.20 1.32% 6.37% 86.70% 160.17% 71.1% 0.289 -1.697 35.81 0.9%
61.5
Return +5.9
Ann. Ret 19.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $187.50 02/20/26 10 $1.02 0.54% -13.46% 65.06% 19.76% 91.1% -0.089 -0.185 82.55 33.9%
61.4
Return +30.0
Ann. Ret 235.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $365.00 02/13/26 3 $7.05 1.93% -4.86% 90.56% 235.00% 66.7% -0.333 -1.862 35.81 0.9%
61.2
Return +30.0
Ann. Ret 112.0%
Prob. Profit +2.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.3%
XENE Put $42.72 $40.00 04/17/26 66 $8.10 20.25% -25.33% 137.30% 111.99% 65.9% -0.341 -0.067 30.7%
61.0
Return +30.0
Ann. Ret 229.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $137.00 02/13/26 3 $2.58 1.89% -2.98% 65.56% 229.57% 58.1% -0.419 -0.530 219.92 37.1%
61.0
Return +30.0
Ann. Ret 265.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $138.00 02/13/26 3 $3.01 2.18% -2.57% 65.22% 265.82% 53.2% -0.468 -0.536 219.92 37.1%
61.0
Return +30.0
Ann. Ret 110.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $137.00 02/20/26 10 $4.15 3.03% -4.11% 53.03% 110.57% 56.7% -0.433 -0.233 219.92 37.1%
60.9
Return +30.0
Ann. Ret 119.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $263.95 $285.00 02/13/26 3 $2.80 0.98% 9.04% 97.19% 119.53% 77.9% 0.221 -1.163 24.97 18.8%
60.8
Return +30.0
Ann. Ret 261.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
CRWV Put $95.95 $90.00 02/13/26 3 $1.94 2.15% -8.22% 119.61% 261.58% 71.6% -0.284 -0.581 32.6%
60.7
Return +30.0
Ann. Ret 126.3%
Prob. Profit +0.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $130.00 02/27/26 17 $7.65 5.88% -9.80% 84.73% 126.35% 60.9% -0.391 -0.272 196.7%
60.7
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.99 $290.00 02/20/26 10 $0.91 0.31% -15.47% 65.95% 11.39% 94.5% -0.055 -0.206 71.54 34.1%
60.6
Return +30.0
Ann. Ret 137.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $128.85 $133.00 02/13/26 3 $1.50 1.13% 4.38% 60.94% 137.22% 67.1% 0.329 -0.434 70.45 -11.2%
60.4
Return +9.6
Ann. Ret 32.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $125.00 02/20/26 10 $1.10 0.88% -10.57% 61.39% 32.12% 85.6% -0.144 -0.158 219.92 37.1%
60.3
Return +30.0
Ann. Ret 115.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $67.7 $70.00 02/13/26 3 $0.67 0.95% 4.38% 61.37% 115.58% 70.6% 0.294 -0.219 233.41 -2.0%
60.3
Return +15.4
Ann. Ret 51.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $410.00 02/11/26 1 $0.57 0.14% -3.80% 52.85% 51.19% 89.8% -0.102 -1.040 390.56 -1.5%
60.2
Return +30.0
Ann. Ret 181.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $392.50 02/13/26 3 $5.85 1.49% 5.88% 86.37% 181.34% 68.3% 0.317 -1.761 35.81 0.9%
60.0
Return +6.7
Ann. Ret 22.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
BABA Put $168.09 $155.00 02/13/26 3 $0.29 0.18% -7.96% 56.96% 22.37% 92.6% -0.074 -0.200 22.28 18.0%
60.0
Return +27.6
Ann. Ret 91.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $135.00 02/20/26 10 $3.40 2.52% -5.02% 54.98% 91.93% 62.8% -0.372 -0.233 219.92 37.1%
60.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +9.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $185.00 04/17/26 66 $7.05 3.81% -17.42% 55.13% 21.07% 78.5% -0.215 -0.107 82.55 33.9%
59.9
Return +30.0
Ann. Ret 107.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
SNDK Put $552.2 $500.00 02/20/26 10 $14.70 2.94% -12.12% 102.37% 107.31% 75.6% -0.243 -1.457 24.6%
59.9
Return +23.1
Ann. Ret 76.9%
Prob. Profit +0.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $210.00 02/27/26 17 $7.53 3.58% -6.04% 55.02% 76.94% 61.1% -0.389 -0.280 82.55 33.9%
59.9
Return +30.0
Ann. Ret 297.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $130.00 02/13/26 3 $3.17 2.44% -6.50% 107.33% 297.15% 65.0% -0.350 -0.802 196.7%
59.8
Return +30.0
Ann. Ret 128.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
ASTS Call $97.59 $109.00 02/13/26 3 $1.15 1.06% 12.87% 138.97% 128.36% 81.6% 0.184 -0.540 -16.3%
59.6
Return +30.0
Ann. Ret 163.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
23.3%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $183.94 $160.00 02/13/26 3 ⚠️ $2.15 1.34% -14.18% 153.12% 163.49% 83.9% -0.161 -1.027 17.20 53.8%
59.6
Return +30.0
Ann. Ret 207.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $390.00 02/13/26 3 $6.65 1.71% 5.43% 87.42% 207.46% 65.2% 0.348 -1.852 35.81 0.9%
59.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $210.00 03/20/26 38 $12.02 5.73% -8.12% 54.37% 55.00% 59.8% -0.402 -0.183 82.55 33.9%
59.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $120.00 02/20/26 10 $0.61 0.51% -13.83% 65.81% 18.71% 91.5% -0.085 -0.116 219.92 37.1%
59.0
Return +3.8
Ann. Ret 12.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $180.00 02/20/26 10 $0.63 0.35% -16.76% 71.01% 12.78% 94.4% -0.056 -0.141 82.55 33.9%
59.0
Return +6.8
Ann. Ret 22.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $140.00 02/20/26 10 $0.86 0.62% -14.14% 71.73% 22.55% 90.5% -0.095 -0.162 30.45 70.1%
58.9
Return +30.0
Ann. Ret 262.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $367.50 02/13/26 3 $7.93 2.16% -4.43% 89.57% 262.37% 63.8% -0.362 -1.899 35.81 0.9%
58.6
Return +5.7
Ann. Ret 18.9%
Prob. Profit +17.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $80.00 03/20/26 38 $1.58 1.97% -42.18% 118.51% 18.91% 94.0% -0.060 -0.080 196.7%
58.6
Return +30.0
Ann. Ret 131.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
COIN Put $165.38 $145.00 02/13/26 3 ⚠️ $1.57 1.08% -13.27% 135.26% 131.74% 85.6% -0.144 -0.758 14.30 98.3%
58.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +16.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $85.00 03/20/26 38 $1.94 2.28% -38.76% 113.77% 21.87% 92.5% -0.075 -0.091 196.7%
58.5
Return +10.4
Ann. Ret 34.8%
Prob. Profit +13.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $100.00 03/20/26 38 $3.62 3.62% -28.95% 100.81% 34.82% 86.0% -0.140 -0.126 196.7%
58.5
Return +17.8
Ann. Ret 59.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.3%
CVNA Put $392.64 $350.00 02/13/26 3 $1.71 0.49% -11.29% 104.59% 59.27% 90.9% -0.091 -1.020 89.23 22.5%
58.4
Return +15.6
Ann. Ret 52.0%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $415.00 02/13/26 3 $1.77 0.43% 10.78% 88.60% 52.04% 87.7% 0.123 -1.034 35.81 0.9%
58.4
Return +9.7
Ann. Ret 32.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $320.00 02/20/26 10 $2.84 0.89% -15.70% 84.36% 32.45% 89.4% -0.106 -0.479 35.81 0.9%
58.4
Return +8.9
Ann. Ret 29.6%
Prob. Profit +14.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $95.00 03/20/26 38 $2.92 3.08% -32.12% 104.82% 29.57% 88.5% -0.115 -0.114 196.7%
58.4
Return +13.6
Ann. Ret 45.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $330.00 02/20/26 10 $4.10 1.24% -13.38% 81.29% 45.35% 85.5% -0.145 -0.571 35.81 0.9%
58.3
Return +30.0
Ann. Ret 289.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $370.00 02/13/26 3 $8.80 2.38% -3.99% 88.48% 289.37% 60.7% -0.393 -1.924 35.81 0.9%
58.1
Return +24.6
Ann. Ret 82.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $400.00 02/20/26 10 $9.00 2.25% 8.71% 71.36% 82.12% 66.9% 0.331 -0.818 35.81 0.9%
58.0
Return +30.0
Ann. Ret 156.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $130.00 02/20/26 10 $5.58 4.29% -8.27% 86.07% 156.53% 62.0% -0.380 -0.359 196.7%
58.0
Return +30.0
Ann. Ret 320.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $372.50 02/13/26 3 $9.82 2.64% -3.60% 87.80% 320.91% 57.5% -0.425 -1.945 35.81 0.9%
58.0
Return +30.0
Ann. Ret 355.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $375.00 02/13/26 3 $10.95 2.92% -3.24% 87.70% 355.27% 54.1% -0.459 -1.966 35.81 0.9%
58.0
Return +30.0
Ann. Ret 142.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $370.00 02/20/26 10 $14.45 3.91% -5.50% 72.25% 142.55% 58.7% -0.413 -0.863 35.81 0.9%
58.0
Return +30.0
Ann. Ret 110.5%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $20.57 $20.00 03/20/26 38 $2.30 11.50% -13.95% 97.94% 110.46% 59.2% -0.408 -0.032 109.0%
58.0
Return +30.0
Ann. Ret 120.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
BE Put $152.63 $135.00 02/20/26 10 $4.45 3.30% -14.47% 118.09% 120.31% 76.2% -0.238 -0.457 -8.5%
58.0
Return +30.0
Ann. Ret 229.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.4%
SNDK Put $552.2 $520.00 02/13/26 3 $9.80 1.88% -7.61% 118.23% 229.29% 74.1% -0.259 -3.189 24.6%
57.9
Return +21.3
Ann. Ret 71.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.4%
SNDK Put $552.2 $480.00 02/13/26 3 $2.80 0.58% -13.58% 124.44% 70.97% 90.8% -0.092 -1.712 24.6%
57.9
Return +3.0
Ann. Ret 9.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $175.00 02/20/26 10 $0.47 0.27% -19.01% 75.14% 9.91% 95.9% -0.041 -0.118 82.55 33.9%
57.8
Return +10.8
Ann. Ret 36.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $402.50 02/13/26 3 $1.19 0.30% -5.71% 51.28% 36.12% 87.9% -0.120 -0.655 390.56 -1.5%
57.8
Return +15.0
Ann. Ret 50.2%
Prob. Profit +12.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
MSTR Put $135.64 $110.00 02/27/26 17 $2.57 2.34% -20.80% 100.84% 50.16% 84.9% -0.151 -0.199 196.7%
57.8
Return +6.7
Ann. Ret 22.4%
Prob. Profit +8.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $120.00 04/17/26 66 $4.85 4.04% -16.89% 55.21% 22.35% 77.3% -0.227 -0.071 219.92 37.1%
57.7
Return +22.9
Ann. Ret 76.3%
Prob. Profit +0.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $135.00 02/27/26 17 $4.80 3.56% -6.03% 54.78% 76.34% 61.1% -0.390 -0.179 219.92 37.1%
57.6
Return +30.0
Ann. Ret 219.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.3%
IREN Put $44.62 $42.00 02/20/26 10 $2.53 6.01% -11.53% 118.30% 219.43% 63.4% -0.366 -0.161 30.99 77.7%
57.5
Return +30.0
Ann. Ret 227.1%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $44.62 $43.00 02/20/26 10 $2.67 6.22% -9.63% 111.08% 227.06% 58.9% -0.411 -0.156 30.99 77.7%
57.4
Return +30.0
Ann. Ret 210.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
ASTS Call $97.59 $105.00 02/13/26 3 $1.82 1.73% 9.46% 135.83% 210.89% 73.3% 0.267 -0.654 -16.3%
57.3
Return +11.6
Ann. Ret 38.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $325.00 02/20/26 10 $3.45 1.06% -14.53% 83.38% 38.75% 87.4% -0.126 -0.532 35.81 0.9%
57.2
Return +10.9
Ann. Ret 36.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $407.50 02/11/26 1 $0.41 0.10% -4.35% 54.53% 36.28% 92.6% -0.074 -0.846 390.56 -1.5%
57.2
Return +30.0
Ann. Ret 129.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.9%
BE Call $152.63 $170.00 02/13/26 3 $1.81 1.07% 12.57% 128.41% 129.90% 81.5% 0.185 -0.791 -8.5%
57.1
Return +16.1
Ann. Ret 53.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $135.00 03/20/26 38 $7.55 5.59% -8.01% 53.46% 53.72% 59.8% -0.402 -0.116 219.92 37.1%
57.0
Return +30.0
Ann. Ret 116.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $390.00 02/20/26 10 $12.43 3.19% 6.96% 71.61% 116.29% 58.8% 0.412 -0.883 35.81 0.9%
56.9
Return +14.1
Ann. Ret 47.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $110.00 02/20/26 10 $1.42 1.29% -19.95% 107.66% 47.12% 88.8% -0.112 -0.227 196.7%
56.9
Return +8.9
Ann. Ret 29.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $400.00 02/13/26 3 $0.97 0.24% -6.24% 52.28% 29.66% 90.0% -0.100 -0.584 390.56 -1.5%
56.9
Return +8.7
Ann. Ret 28.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $320.00 02/13/26 3 $0.76 0.24% -15.15% 110.66% 28.90% 95.4% -0.046 -0.609 35.81 0.9%
56.9
Return +22.6
Ann. Ret 75.4%
Prob. Profit +1.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $400.00 02/27/26 17 $14.05 3.51% 10.05% 70.78% 75.42% 61.9% 0.381 -0.657 35.81 0.9%
56.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +14.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $100.00 03/06/26 24 $2.21 2.21% -27.91% 106.06% 33.69% 89.0% -0.110 -0.141 196.7%
56.3
Return +8.4
Ann. Ret 28.0%
Prob. Profit +15.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $95.00 03/06/26 24 $1.75 1.84% -31.25% 111.67% 28.02% 91.3% -0.087 -0.126 196.7%
56.2
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $130.00 02/20/26 10 $0.39 0.30% -20.01% 81.40% 10.95% 95.7% -0.043 -0.099 30.45 70.1%
56.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $397.50 02/13/26 3 $0.80 0.20% -6.79% 53.44% 24.33% 91.7% -0.083 -0.521 390.56 -1.5%
56.0
Return +13.2
Ann. Ret 44.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $405.00 02/13/26 3 $1.47 0.36% -5.18% 50.29% 44.16% 85.5% -0.145 -0.729 390.56 -1.5%
55.9
Return +11.7
Ann. Ret 39.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $420.00 02/13/26 3 $1.35 0.32% 11.99% 89.19% 39.11% 90.3% 0.097 -0.877 35.81 0.9%
55.7
Return +30.0
Ann. Ret 132.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $67.7 $66.00 02/13/26 3 $0.72 1.09% -3.57% 62.34% 132.73% 69.5% -0.305 -0.222 233.41 -2.0%
55.7
Return +5.7
Ann. Ret 19.1%
Prob. Profit +8.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $128.85 $150.00 03/20/26 38 $2.99 1.99% 18.73% 56.06% 19.15% 75.9% 0.241 -0.098 70.45 -11.2%
55.7
Return +11.1
Ann. Ret 36.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $105.00 02/20/26 10 $1.06 1.01% -23.37% 115.86% 36.85% 91.7% -0.083 -0.196 196.7%
55.6
Return +10.2
Ann. Ret 34.0%
Prob. Profit +3.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $130.00 04/17/26 66 $8.00 6.15% -11.95% 53.12% 34.03% 66.0% -0.340 -0.082 219.92 37.1%
55.6
Return +6.1
Ann. Ret 20.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $395.00 02/13/26 3 $0.66 0.17% -7.34% 54.67% 20.18% 93.1% -0.069 -0.464 390.56 -1.5%
55.5
Return +5.2
Ann. Ret 17.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $300.00 02/20/26 10 $1.44 0.48% -20.64% 91.28% 17.46% 94.4% -0.056 -0.319 35.81 0.9%
55.2
Return +30.0
Ann. Ret 156.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
CRWV Put $95.95 $90.00 02/20/26 10 $3.85 4.28% -10.21% 100.01% 156.14% 66.4% -0.336 -0.284 32.6%
55.2
Return +28.4
Ann. Ret 94.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
BE Put $152.63 $130.00 02/20/26 10 $3.38 2.60% -17.04% 119.30% 94.76% 81.5% -0.185 -0.397 -8.5%
55.1
Return +25.9
Ann. Ret 86.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
COIN Put $165.38 $140.00 02/13/26 3 ⚠️ $0.99 0.71% -15.95% 140.61% 86.47% 90.3% -0.097 -0.594 14.30 98.3%
55.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $392.50 02/13/26 3 $0.54 0.14% -7.90% 55.79% 16.58% 94.3% -0.057 -0.408 390.56 -1.5%
55.0
Return +30.0
Ann. Ret 204.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
COIN Put $165.38 $150.00 02/13/26 3 ⚠️ $2.52 1.68% -10.82% 131.98% 204.40% 78.9% -0.211 -0.942 14.30 98.3%
55.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $405.00 02/11/26 1 $0.29 0.07% -4.90% 56.45% 25.69% 94.6% -0.054 -0.685 390.56 -1.5%
55.0
Return +30.0
Ann. Ret 120.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $128.85 $130.00 02/20/26 10 $4.28 3.29% 4.21% 51.99% 120.03% 49.5% 0.505 -0.227 70.45 -11.2%
55.0
Return +30.0
Ann. Ret 147.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
TLN Put $359.11 $355.00 02/20/26 10 $14.35 4.04% -5.14% 62.06% 147.54% 52.4% -0.476 -0.710 75.43 31.6%
55.0
Return +30.0
Ann. Ret 100.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $170.00 02/13/26 3 $1.41 0.83% 5.78% 68.76% 100.91% 76.0% 0.240 -0.527 30.45 70.1%
54.8
Return +30.0
Ann. Ret 271.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
ASTS Call $97.59 $103.00 02/13/26 3 $2.29 2.23% 7.90% 134.87% 271.09% 68.1% 0.319 -0.705 -16.3%
54.8
Return +4.2
Ann. Ret 13.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $390.00 02/13/26 3 $0.45 0.11% -8.47% 57.26% 13.88% 95.2% -0.048 -0.366 390.56 -1.5%
54.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.23 $75.00 03/20/26 38 $0.94 1.25% 20.10% 52.61% 12.04% 82.3% 0.177 -0.037 41.62 -2.8%
54.7
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $425.59 $665.00 03/20/26 38 $0.15 0.02% 56.29% 54.14% 0.22% 99.3% 0.007 -0.019 390.56 -1.5%
54.6
Return +17.6
Ann. Ret 58.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $410.00 02/20/26 10 $6.58 1.60% 10.72% 71.58% 58.53% 74.0% 0.260 -0.732 35.81 0.9%
54.4
Return +5.0
Ann. Ret 16.7%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $310.00 02/13/26 3 $0.43 0.14% -17.72% 114.04% 16.68% 97.4% -0.026 -0.392 35.81 0.9%
54.4
Return +5.3
Ann. Ret 17.6%
Prob. Profit +10.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.57 $42.00 03/20/26 38 $0.77 1.83% 27.41% 71.70% 17.61% 80.2% 0.198 -0.029 24.52 23.1%
54.4
Return +30.0
Ann. Ret 118.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.8%
VRT Put $199.03 $175.00 02/13/26 3 ⚠️ $1.71 0.97% -12.93% 136.19% 118.54% 87.1% -0.129 -0.862 75.05 0.6%
54.3
Return +9.9
Ann. Ret 33.1%
Prob. Profit +15.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $100.00 02/27/26 17 $1.54 1.54% -27.41% 112.85% 33.06% 91.0% -0.090 -0.155 196.7%
54.3
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $385.00 02/13/26 3 $0.32 0.08% -9.61% 60.19% 9.95% 96.6% -0.034 -0.292 390.56 -1.5%
54.1
Return +30.0
Ann. Ret 344.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
CRWV Put $95.95 $92.00 02/13/26 3 $2.61 2.83% -6.83% 118.08% 344.50% 64.5% -0.355 -0.629 32.6%
54.1
Return +15.1
Ann. Ret 50.4%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $51.86 $55.00 03/20/26 38 $2.88 5.25% 11.62% 61.69% 50.38% 58.1% 0.419 -0.055 40.25 -12.3%
54.1
Return +30.0
Ann. Ret 235.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $387.50 02/13/26 3 $7.50 1.94% 4.99% 86.84% 235.48% 62.2% 0.378 -1.892 35.81 0.9%
54.1
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $330.00 02/27/26 17 $0.51 0.15% -22.58% 61.19% 3.32% 97.6% -0.024 -0.091 390.56 -1.5%
54.0
Return +16.1
Ann. Ret 53.6%
Prob. Profit +2.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.31 $20.00 03/13/26 31 $0.91 4.55% -10.42% 59.78% 53.57% 65.9% -0.341 -0.021 54.64 26.1%
53.8
Return +8.7
Ann. Ret 28.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $425.00 02/13/26 3 $1.01 0.24% 13.23% 90.16% 28.91% 92.3% 0.077 -0.742 35.81 0.9%
53.8
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $350.00 02/27/26 17 $0.94 0.27% -17.98% 54.66% 5.77% 95.6% -0.044 -0.135 390.56 -1.5%
53.7
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $794.37 $545.00 02/27/26 17 $0.68 0.12% -31.48% 75.18% 2.66% 99.3% -0.007 -0.077 44.85 4.0%
53.7
Return +9.2
Ann. Ret 30.7%
Prob. Profit +4.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $62.3 $70.00 03/20/26 38 $2.23 3.19% 15.95% 62.18% 30.67% 68.9% 0.311 -0.059 14.09 -2.0%
53.6
Return +16.6
Ann. Ret 55.4%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $62.3 $65.00 03/20/26 38 $3.75 5.77% 10.35% 62.66% 55.41% 54.9% 0.451 -0.067 14.09 -2.0%
53.6
Return +12.9
Ann. Ret 43.0%
Prob. Profit +8.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $110.00 04/17/26 66 $8.55 7.77% -25.21% 90.17% 42.99% 76.6% -0.234 -0.116 196.7%
53.5
Return +30.0
Ann. Ret 173.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $67.7 $69.00 02/13/26 3 $0.99 1.43% 3.38% 61.35% 173.68% 61.1% 0.389 -0.243 233.41 -2.0%
53.5
Return +30.0
Ann. Ret 321.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
RKLB Put $72.74 $70.00 02/13/26 3 $1.85 2.64% -6.31% 107.87% 321.55% 64.2% -0.357 -0.437 15.4%
53.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +13.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.57 $45.00 03/20/26 38 $0.48 1.08% 35.49% 74.28% 10.35% 86.4% 0.136 -0.024 24.52 23.1%
53.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $310.00 02/20/26 10 $2.02 0.65% -18.14% 88.03% 23.73% 92.2% -0.078 -0.398 35.81 0.9%
53.2
Return +30.0
Ann. Ret 477.7%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $135.00 02/13/26 3 $5.30 3.93% -4.38% 103.92% 477.65% 49.8% -0.502 -0.835 196.7%
53.2
Return +30.0
Ann. Ret 397.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $133.00 02/13/26 3 $4.35 3.27% -5.15% 103.23% 397.93% 56.1% -0.439 -0.820 196.7%
53.1
Return +30.0
Ann. Ret 438.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $134.00 02/13/26 3 $4.83 3.60% -4.77% 102.87% 438.09% 52.9% -0.471 -0.825 196.7%
53.1
Return +13.8
Ann. Ret 46.0%
Prob. Profit +4.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $44.00 03/20/26 38 $2.10 4.78% -11.09% 60.83% 45.95% 68.6% -0.314 -0.042 0.1%
53.0
Return +11.8
Ann. Ret 39.2%
Prob. Profit +6.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $43.00 03/20/26 38 $1.75 4.08% -12.47% 61.10% 39.20% 72.5% -0.275 -0.040 0.1%
53.0
Return +28.4
Ann. Ret 94.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $226.31 $237.50 02/13/26 3 $1.85 0.78% 5.76% 68.06% 94.77% 77.2% 0.228 -0.707 46.55 19.7%
53.0
Return +30.0
Ann. Ret 246.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $67.7 $68.00 02/13/26 3 $1.38 2.03% 2.48% 56.94% 246.91% 51.0% 0.490 -0.236 233.41 -2.0%
53.0
Return +30.0
Ann. Ret 380.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $377.50 02/13/26 3 $11.80 3.13% 3.47% 88.58% 380.31% 49.1% 0.509 -2.029 35.81 0.9%
53.0
Return +30.0
Ann. Ret 341.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $380.00 02/13/26 3 $10.65 2.80% 3.83% 88.22% 340.99% 52.4% 0.476 -2.016 35.81 0.9%
53.0
Return +30.0
Ann. Ret 210.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $135.00 02/20/26 10 $7.78 5.76% -6.20% 82.80% 210.21% 51.4% -0.486 -0.360 196.7%
53.0
Return +30.0
Ann. Ret 159.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $380.00 02/20/26 10 $16.65 4.38% 5.43% 72.19% 159.93% 50.1% 0.499 -0.914 35.81 0.9%
53.0
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $380.00 02/13/26 3 $0.23 0.06% -10.77% 63.14% 7.36% 97.5% -0.025 -0.233 390.56 -1.5%
52.9
Return +30.0
Ann. Ret 164.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
BE Put $152.63 $140.00 02/20/26 10 $6.33 4.52% -12.42% 118.32% 164.90% 70.0% -0.300 -0.513 -8.5%
52.9
Return +11.2
Ann. Ret 37.3%
Prob. Profit +6.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $310.00 03/20/26 38 ⚠️ $12.03 3.88% -12.87% 60.97% 37.26% 73.5% -0.265 -0.283 71.54 34.1%
52.9
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $365.00 02/20/26 10 $0.67 0.18% -14.39% 54.57% 6.70% 95.8% -0.042 -0.171 390.56 -1.5%
52.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $370.00 02/20/26 10 $0.83 0.22% -13.26% 52.68% 8.19% 94.8% -0.052 -0.194 390.56 -1.5%
52.9
Return +10.7
Ann. Ret 35.6%
Prob. Profit +7.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.31 $19.00 03/20/26 38 $0.70 3.71% -14.15% 60.23% 35.64% 74.3% -0.257 -0.017 54.64 26.1%
52.8
Return +30.0
Ann. Ret 194.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $77.00 02/13/26 3 $1.23 1.60% -12.15% 144.28% 194.35% 81.2% -0.188 -0.502 35.93 69.7%
52.8
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $375.00 02/20/26 10 $1.03 0.27% -12.13% 50.95% 10.03% 93.6% -0.064 -0.221 390.56 -1.5%
52.8
Return +10.1
Ann. Ret 33.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $422.50 02/13/26 3 $1.17 0.28% 12.61% 89.49% 33.69% 91.4% 0.086 -0.803 35.81 0.9%
52.8
Return +15.1
Ann. Ret 50.4%
Prob. Profit +2.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.31 $20.00 03/20/26 38 $1.05 5.25% -11.07% 59.38% 50.43% 65.2% -0.348 -0.019 54.64 26.1%
52.7
Return +30.0
Ann. Ret 112.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $222.50 02/13/26 3 $2.06 0.93% 4.21% 60.76% 112.64% 71.4% 0.286 -0.678 82.55 33.9%
52.2
Return +30.0
Ann. Ret 364.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $135.64 $132.00 02/13/26 3 $3.95 2.99% -5.60% 104.92% 364.08% 59.2% -0.408 -0.822 196.7%
52.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.7%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $67.7 $50.00 03/20/26 38 $0.28 0.55% -26.55% 60.66% 5.28% 95.3% -0.047 -0.017 233.41 -2.0%
52.0
Return +30.0
Ann. Ret 265.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $385.00 02/13/26 3 $8.40 2.18% 4.56% 87.15% 265.45% 59.0% 0.410 -1.943 35.81 0.9%
52.0
Return +30.0
Ann. Ret 302.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $382.50 02/13/26 3 $9.50 2.48% 4.19% 86.51% 302.18% 55.9% 0.441 -1.959 35.81 0.9%
52.0
Return +5.1
Ann. Ret 17.2%
Prob. Profit +9.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
AA Call $62.3 $75.00 03/20/26 38 $1.34 1.79% 22.54% 62.63% 17.16% 79.7% 0.203 -0.048 14.09 -2.0%
52.0
Return +7.2
Ann. Ret 24.1%
Prob. Profit +6.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $51.86 $60.00 03/20/26 38 $1.50 2.51% 18.60% 62.66% 24.09% 73.5% 0.265 -0.046 40.25 -12.3%
52.0
Return +26.4
Ann. Ret 88.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $352.50 02/11/26 1 $0.85 0.24% 3.32% 53.39% 88.01% 83.2% 0.168 -1.210 71.54 34.1%
52.0
Return +20.0
Ann. Ret 66.6%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.57 $35.00 03/20/26 38 $2.42 6.93% 11.48% 69.09% 66.55% 52.8% 0.472 -0.040 24.52 23.1%
52.0
Return +12.9
Ann. Ret 42.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.9%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $181.93 $190.00 02/13/26 3 $0.67 0.35% 4.80% 50.03% 42.90% 84.2% 0.158 -0.334 12.64 14.4%
51.9
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $145.00 03/20/26 38 ⚠️ $1.00 0.69% -23.84% 57.67% 6.66% 93.9% -0.061 -0.055 46.69 34.1%
51.9
Return +8.8
Ann. Ret 29.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $100.00 02/20/26 10 $0.80 0.80% -26.87% 124.26% 29.38% 93.8% -0.062 -0.167 196.7%
51.9
Return +5.7
Ann. Ret 18.9%
Prob. Profit +11.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $165.00 03/20/26 38 ⚠️ $3.25 1.97% -14.45% 51.68% 18.92% 82.4% -0.176 -0.104 46.69 34.1%
51.8
Return +1.0
Ann. Ret 3.4%
Prob. Profit +16.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $290.00 03/20/26 38 $1.04 0.36% 35.07% 56.58% 3.44% 93.6% 0.064 -0.066 82.55 33.9%
51.6
Return +29.3
Ann. Ret 97.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $144.00 02/13/26 3 $1.15 0.80% 4.77% 62.62% 97.59% 74.7% 0.253 -0.422 219.92 37.1%
51.6
Return +30.0
Ann. Ret 177.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.9%
VRT Put $199.03 $180.00 02/13/26 3 ⚠️ $2.62 1.46% -10.88% 138.42% 177.09% 81.3% -0.187 -1.117 75.05 0.6%
51.6
Return +5.8
Ann. Ret 19.2%
Prob. Profit +12.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $39.00 03/20/26 38 $0.78 2.00% -18.89% 63.23% 19.21% 85.7% -0.143 -0.028 0.1%
51.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +16.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $150.00 03/20/26 38 ⚠️ $1.35 0.90% -21.38% 55.95% 8.64% 91.9% -0.081 -0.066 46.69 34.1%
51.5
Return +15.3
Ann. Ret 50.9%
Prob. Profit +1.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $263.95 $300.00 03/20/26 38 $15.90 5.30% 19.68% 81.97% 50.91% 62.5% 0.375 -0.358 24.97 18.8%
51.5
Return +26.5
Ann. Ret 88.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $67.7 $69.00 02/20/26 10 $1.67 2.42% 4.39% 50.10% 88.34% 56.3% 0.437 -0.114 233.41 -2.0%
51.5
Return +30.0
Ann. Ret 143.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
ASTS Call $97.59 $105.00 02/20/26 10 $4.12 3.93% 11.82% 114.89% 143.39% 63.4% 0.366 -0.348 -16.3%
51.5
Return +12.5
Ann. Ret 41.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $420.00 02/20/26 10 $4.80 1.14% 12.91% 72.36% 41.71% 79.9% 0.201 -0.641 35.81 0.9%
51.5
Return +7.1
Ann. Ret 23.7%
Prob. Profit +11.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $290.00 03/20/26 38 ⚠️ $7.15 2.47% -17.29% 62.84% 23.68% 82.7% -0.173 -0.229 71.54 34.1%
51.5
Return +7.1
Ann. Ret 23.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $95.00 02/20/26 10 $0.61 0.65% -30.42% 133.57% 23.63% 95.4% -0.046 -0.144 196.7%
51.5
Return +30.0
Ann. Ret 227.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $78.00 02/13/26 3 $1.46 1.87% -11.25% 143.39% 226.96% 78.6% -0.214 -0.540 35.93 69.7%
51.4
Return +7.0
Ann. Ret 23.3%
Prob. Profit +11.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $40.00 03/20/26 38 $0.97 2.43% -17.17% 62.67% 23.29% 82.8% -0.172 -0.031 0.1%
51.3
Return +30.0
Ann. Ret 102.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $47.00 02/27/26 17 $2.25 4.79% -5.03% 59.44% 102.78% 55.1% -0.449 -0.069 0.1%
51.2
Return +23.8
Ann. Ret 79.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $49.50 02/20/26 10 $1.08 2.17% 7.33% 61.27% 79.27% 64.9% 0.351 -0.090 0.1%
51.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +8.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $170.00 03/20/26 38 ⚠️ $4.30 2.53% -12.37% 50.53% 24.30% 77.7% -0.223 -0.117 46.69 34.1%
51.1
Return +3.4
Ann. Ret 11.2%
Prob. Profit +14.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $155.00 03/20/26 38 ⚠️ $1.81 1.17% -18.98% 54.30% 11.22% 89.4% -0.106 -0.078 46.69 34.1%
51.0
Return +30.0
Ann. Ret 118.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.9%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $67.7 $68.00 02/20/26 10 $2.20 3.24% 3.69% 54.59% 118.09% 49.1% 0.509 -0.125 233.41 -2.0%
51.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $37.00 03/20/26 38 $0.50 1.35% -22.54% 64.90% 12.98% 90.2% -0.098 -0.022 0.1%
51.0
Return +30.0
Ann. Ret 148.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $167.50 02/13/26 3 $2.05 1.22% 4.63% 69.02% 148.91% 67.9% 0.321 -0.609 30.45 70.1%
51.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +9.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $226.99 $195.00 03/20/26 38 ⚠️ $6.18 3.17% -16.81% 65.69% 30.42% 79.7% -0.203 -0.174 17.42 23.6%
50.9
Return +17.2
Ann. Ret 57.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $44.00 02/20/26 10 $0.69 1.57% -8.09% 63.42% 57.24% 77.5% -0.225 -0.074 0.1%
50.8
Return +25.0
Ann. Ret 83.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $82.18 $80.00 02/20/26 10 $1.83 2.29% -4.88% 55.33% 83.49% 65.6% -0.344 -0.137 28.93 41.3%
50.8
Return +18.7
Ann. Ret 62.2%
Prob. Profit +10.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.0%
XENE Put $42.72 $30.00 04/17/26 66 $3.38 11.25% -37.68% 137.99% 62.22% 81.6% -0.184 -0.049 30.7%
50.7
Return +5.1
Ann. Ret 17.2%
Prob. Profit +15.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
56.0%
GDS Put $46.82 $35.00 03/20/26 38 $0.62 1.79% -26.58% 73.61% 17.15% 91.2% -0.088 -0.023 66.87 12.1%
50.7
Return +30.0
Ann. Ret 304.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
COIN Put $165.38 $155.00 02/13/26 3 ⚠️ $3.88 2.50% -8.62% 130.09% 304.17% 70.3% -0.297 -1.110 14.30 98.3%
50.7
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $38.00 03/20/26 38 $0.61 1.61% -20.65% 64.14% 15.42% 88.1% -0.119 -0.025 0.1%
50.6
Return +22.6
Ann. Ret 75.4%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.83 $24.00 03/20/26 38 $1.89 7.85% 8.62% 64.02% 75.44% 47.1% 0.529 -0.027 17.14 16.3%
50.6
Return +4.9
Ann. Ret 16.2%
Prob. Profit +18.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
MSTR Put $135.64 $80.00 02/27/26 17 $0.60 0.76% -41.47% 142.85% 16.24% 96.7% -0.033 -0.089 196.7%
50.6
Return +20.5
Ann. Ret 68.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $172.50 02/13/26 3 $0.97 0.56% 7.05% 69.85% 68.42% 82.2% 0.178 -0.448 30.45 70.1%
50.6
Return +15.6
Ann. Ret 52.1%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $50.00 03/20/26 38 $2.71 5.42% 11.86% 61.54% 52.06% 56.5% 0.435 -0.050 0.1%
50.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +13.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $160.00 03/20/26 38 ⚠️ $2.44 1.52% -16.67% 52.89% 14.62% 86.3% -0.137 -0.091 46.69 34.1%
50.5
Return +6.5
Ann. Ret 21.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $430.00 02/13/26 3 $0.76 0.18% 14.49% 90.80% 21.50% 94.0% 0.059 -0.614 35.81 0.9%
50.4
Return +27.8
Ann. Ret 92.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $49.00 02/20/26 10 $1.25 2.54% 6.63% 61.23% 92.74% 61.1% 0.389 -0.093 0.1%
50.4
Return +24.4
Ann. Ret 81.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $112.00 02/13/26 3 $0.75 0.67% 5.76% 66.08% 81.47% 77.9% 0.221 -0.319 63.83 78.2%
50.3
Return +4.6
Ann. Ret 15.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.3%
DELL Put $125.27 $111.00 02/20/26 10 $0.47 0.42% -11.77% 55.35% 15.45% 91.3% -0.087 -0.090 16.77 28.7%
50.3
Return +30.0
Ann. Ret 121.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $143.00 02/13/26 3 $1.43 1.00% 4.24% 63.11% 121.67% 70.5% 0.295 -0.459 219.92 37.1%
50.2
Return +26.4
Ann. Ret 88.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.57 $35.00 02/20/26 10 $0.84 2.41% 6.78% 65.32% 88.12% 63.6% 0.364 -0.069 24.52 23.1%
50.2
Return +30.0
Ann. Ret 397.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
CRWV Put $95.95 $93.00 02/13/26 3 $3.04 3.26% -6.24% 118.51% 397.05% 60.6% -0.394 -0.652 32.6%
50.2
Return +13.6
Ann. Ret 45.4%
Prob. Profit +6.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $145.00 03/20/26 38 ⚠️ $6.85 4.72% -14.74% 71.13% 45.38% 73.2% -0.268 -0.158 30.45 70.1%
50.1
Return +15.9
Ann. Ret 53.1%
Prob. Profit +2.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $45.00 03/20/26 38 $2.49 5.53% -9.78% 60.51% 53.15% 64.4% -0.356 -0.044 0.1%
50.1
Return +12.6
Ann. Ret 41.9%
Prob. Profit +9.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $43.00 02/27/26 17 $0.84 1.95% -10.53% 62.26% 41.94% 78.6% -0.214 -0.054 0.1%
50.0
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $350.00 02/20/26 10 $0.38 0.11% -17.85% 60.28% 3.96% 97.7% -0.023 -0.115 390.56 -1.5%
50.0
Return +30.0
Ann. Ret 273.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
CVNA Put $392.64 $390.00 02/13/26 3 $8.75 2.24% -2.90% 77.46% 272.97% 59.2% -0.408 -1.782 89.23 22.5%
50.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +8.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $140.00 03/20/26 38 ⚠️ $5.38 3.84% -16.92% 71.60% 36.88% 77.8% -0.222 -0.144 30.45 70.1%
50.0
Return +30.0
Ann. Ret 263.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $79.00 02/13/26 3 $1.71 2.16% -10.39% 142.97% 263.35% 75.6% -0.243 -0.578 35.93 69.7%
50.0
Return +5.9
Ann. Ret 19.8%
Prob. Profit +16.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
SNDK Put $552.2 $350.00 03/20/26 38 $7.20 2.06% -37.92% 110.96% 19.76% 92.9% -0.071 -0.348 24.6%
49.8
Return +20.7
Ann. Ret 69.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $50.00 02/20/26 10 $0.94 1.89% 8.12% 62.10% 68.98% 68.2% 0.318 -0.088 0.1%
49.7
Return +27.0
Ann. Ret 90.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.57 $200.00 02/13/26 3 $1.48 0.74% 4.09% 54.45% 90.03% 73.4% 0.266 -0.527 25.85 69.4%
49.7
Return +18.9
Ann. Ret 63.1%
Prob. Profit +8.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
BE Put $152.63 $120.00 04/17/26 66 $13.70 11.42% -30.35% 119.61% 63.14% 76.8% -0.232 -0.174 -8.5%
49.7
Return +23.8
Ann. Ret 79.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $225.00 02/13/26 3 $1.46 0.65% 5.10% 60.75% 79.22% 77.9% 0.221 -0.592 82.55 33.9%
49.7
Return +30.0
Ann. Ret 102.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $46.00 02/20/26 10 $1.29 2.82% -5.13% 61.26% 102.76% 63.3% -0.367 -0.089 0.1%
49.6
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $130.00 03/20/26 38 ⚠️ $0.44 0.34% -31.48% 64.59% 3.25% 97.3% -0.027 -0.032 46.69 34.1%
49.6
Return +20.5
Ann. Ret 68.5%
Prob. Profit +3.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $45.00 02/27/26 17 $1.44 3.19% -7.54% 61.51% 68.47% 67.6% -0.324 -0.065 0.1%
49.6
Return +30.0
Ann. Ret 165.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
RKLB Put $72.74 $70.00 02/20/26 10 $3.17 4.54% -8.13% 91.70% 165.55% 61.2% -0.388 -0.207 15.4%
49.6
Return +30.0
Ann. Ret 338.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
BE Call $152.63 $160.00 02/13/26 3 $4.45 2.78% 7.74% 137.56% 338.39% 63.4% 0.366 -1.195 -8.5%
49.4
Return +22.4
Ann. Ret 74.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
XPEV Put $18.07 $18.00 03/20/26 38 $1.40 7.78% -8.14% 61.87% 74.71% 53.6% -0.464 -0.018 52.6%
49.4
Return +23.0
Ann. Ret 76.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $45.00 02/20/26 10 $0.95 2.10% -6.50% 62.55% 76.65% 70.8% -0.292 -0.083 0.1%
49.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +7.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $175.00 03/06/26 24 ⚠️ $3.83 2.19% -9.47% 50.77% 33.24% 75.4% -0.246 -0.157 46.69 34.1%
49.3
Return +28.4
Ann. Ret 94.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
AMKR Call $52.63 $55.00 02/20/26 10 $1.43 2.59% 7.21% 70.85% 94.57% 63.8% 0.362 -0.117 42.45 -9.3%
49.2
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $140.00 03/20/26 38 ⚠️ $0.76 0.54% -26.36% 59.70% 5.18% 95.4% -0.046 -0.046 46.69 34.1%
49.2
Return +12.5
Ann. Ret 41.6%
Prob. Profit +6.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
100.0%
ACLX Put $67.28 $60.00 03/20/26 38 $2.60 4.33% -14.68% 68.84% 41.62% 73.5% -0.265 -0.062 67.0%
49.2
Return +30.0
Ann. Ret 110.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RDDT Call $149.42 $160.00 02/13/26 3 $1.46 0.91% 8.05% 88.83% 110.64% 78.4% 0.216 -0.592 57.03 56.4%
49.0
Return +30.0
Ann. Ret 147.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $392.64 $350.00 02/20/26 10 ⚠️ $14.15 4.04% -14.46% 129.41% 147.56% 75.2% -0.248 -1.331 89.23 22.5%
49.0
Return +21.0
Ann. Ret 70.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $48.00 03/20/26 38 $3.50 7.29% 9.30% 61.49% 70.04% 48.3% 0.517 -0.051 0.1%
48.9
Return +16.9
Ann. Ret 56.5%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.83 $25.00 03/20/26 38 $1.47 5.88% 11.08% 63.73% 56.48% 55.0% 0.450 -0.026 17.14 16.3%
48.9
Return +20.8
Ann. Ret 69.5%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $47.00 03/20/26 38 $3.40 7.23% -7.47% 59.88% 69.48% 55.8% -0.442 -0.046 0.1%
48.8
Return +14.6
Ann. Ret 48.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $43.50 02/20/26 10 $0.58 1.33% -8.91% 63.89% 48.67% 80.5% -0.195 -0.068 0.1%
48.8
Return +30.0
Ann. Ret 174.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.5%
LITE Put $561.76 $540.00 02/20/26 10 $25.80 4.78% -8.47% 101.28% 174.39% 63.5% -0.365 -1.755 162.36 -4.0%
48.7
Return +7.4
Ann. Ret 24.8%
Prob. Profit +14.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
CORT Put $41.17 $30.00 03/20/26 38 $0.77 2.58% -29.01% 94.12% 24.81% 88.5% -0.115 -0.031 47.31 128.8%
48.7
Return +17.9
Ann. Ret 59.6%
Prob. Profit +0.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $50.00 03/06/26 24 $1.96 3.92% 10.27% 61.12% 59.62% 60.3% 0.397 -0.061 0.1%
48.7
Return +30.0
Ann. Ret 226.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $182.6 $180.00 02/13/26 3 $3.35 1.86% -3.26% 72.66% 226.44% 61.3% -0.387 -0.762 53.3%
48.6
Return +10.7
Ann. Ret 35.7%
Prob. Profit +2.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $52.50 03/20/26 38 $1.95 3.71% 15.56% 61.95% 35.68% 65.7% 0.343 -0.047 0.1%
48.6
Return +30.0
Ann. Ret 207.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
NET Put $182.7 $155.00 02/13/26 3 $2.64 1.70% -16.61% 184.60% 207.23% 84.7% -0.153 -1.194 25.7%
48.5
Return +19.8
Ann. Ret 65.9%
Prob. Profit +1.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $50.00 02/27/26 17 $1.54 3.07% 9.37% 62.06% 65.91% 63.0% 0.370 -0.071 0.1%
48.5
Return +20.5
Ann. Ret 68.4%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.31 $21.00 03/20/26 38 $1.50 7.12% -8.47% 58.64% 68.38% 55.4% -0.446 -0.020 54.64 26.1%
48.4
Return +30.0
Ann. Ret 304.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $80.00 02/13/26 3 $2.00 2.50% -9.57% 141.71% 304.17% 72.6% -0.274 -0.608 35.93 69.7%
48.3
Return +30.0
Ann. Ret 141.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $116.49 $118.00 02/13/26 3 $1.38 1.17% 2.48% 51.97% 141.77% 62.7% 0.373 -0.341 11.42 19.2%
48.3
Return +9.7
Ann. Ret 32.2%
Prob. Profit +11.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $42.00 02/27/26 17 $0.63 1.50% -12.20% 63.76% 32.21% 82.8% -0.172 -0.048 0.1%
48.3
Return +24.6
Ann. Ret 81.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $355.00 02/13/26 3 $2.39 0.67% 4.51% 52.97% 81.91% 75.4% 0.246 -0.872 71.54 34.1%
48.1
Return +16.4
Ann. Ret 54.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $227.50 02/13/26 3 $1.02 0.45% 6.05% 60.66% 54.82% 83.4% 0.166 -0.496 82.55 33.9%
48.1
Return +30.0
Ann. Ret 136.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $350.00 02/11/26 1 $1.30 0.37% 2.73% 52.71% 136.09% 76.3% 0.237 -1.468 71.54 34.1%
48.1
Return +28.7
Ann. Ret 95.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
COIN Put $165.38 $150.00 02/20/26 10 ⚠️ $3.93 2.62% -11.67% 90.49% 95.51% 74.9% -0.251 -0.387 14.30 98.3%
48.1
Return +30.0
Ann. Ret 135.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $110.00 02/13/26 3 $1.23 1.11% 4.33% 65.53% 135.49% 68.1% 0.319 -0.381 63.83 78.2%
48.1
Return +8.7
Ann. Ret 28.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $430.00 02/20/26 10 $3.40 0.79% 15.20% 72.69% 28.86% 84.8% 0.152 -0.538 35.81 0.9%
48.0
Return +11.0
Ann. Ret 36.6%
Prob. Profit +8.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $175.00 02/27/26 17 ⚠️ $2.99 1.71% -9.03% 53.21% 36.62% 77.5% -0.225 -0.188 46.69 34.1%
48.0
Return +30.0
Ann. Ret 107.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $48.50 02/20/26 10 $1.42 2.94% 5.95% 61.25% 107.24% 57.2% 0.428 -0.095 0.1%
48.0
Return +30.0
Ann. Ret 131.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.57 $34.00 02/20/26 10 $1.22 3.59% 4.92% 65.16% 130.97% 53.2% 0.468 -0.073 24.52 23.1%
48.0
Return +18.9
Ann. Ret 63.1%
Prob. Profit +4.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.4%
BLSH Put $32.65 $30.00 03/20/26 38 $1.97 6.57% -14.15% 79.93% 63.07% 68.2% -0.319 -0.038 38.4%
48.0
Return +30.0
Ann. Ret 163.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRCL Put $61.23 $60.00 02/20/26 10 $2.69 4.48% -6.40% 77.15% 163.64% 56.9% -0.431 -0.150 118.1%
48.0
Return +30.0
Ann. Ret 124.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $48.00 02/20/26 10 $1.63 3.41% 5.34% 61.28% 124.33% 53.1% 0.469 -0.097 0.1%
48.0
Return +30.0
Ann. Ret 115.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $46.50 02/20/26 10 $1.47 3.16% -4.44% 60.50% 115.39% 59.3% -0.407 -0.091 0.1%
47.9
Return +15.9
Ann. Ret 53.0%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $50.00 03/13/26 31 $2.25 4.50% 10.89% 61.64% 52.98% 58.0% 0.420 -0.055 0.1%
47.9
Return +7.8
Ann. Ret 25.9%
Prob. Profit +11.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $170.00 02/27/26 17 ⚠️ $2.05 1.21% -11.18% 54.85% 25.89% 83.7% -0.163 -0.159 46.69 34.1%
47.9
Return +5.4
Ann. Ret 18.1%
Prob. Profit +14.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $165.00 02/27/26 17 ⚠️ $1.39 0.84% -13.47% 56.88% 18.09% 88.4% -0.116 -0.131 46.69 34.1%
47.9
Return +30.0
Ann. Ret 496.2%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
OKLO Put $70.41 $70.00 02/13/26 3 $2.85 4.08% -4.64% 117.05% 496.23% 52.8% -0.472 -0.490 64.6%
47.8
Return +7.6
Ann. Ret 25.5%
Prob. Profit +7.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.57 $40.00 03/20/26 38 $1.06 2.65% 22.31% 70.29% 25.45% 74.4% 0.257 -0.033 24.52 23.1%
47.8
Return +8.9
Ann. Ret 29.7%
Prob. Profit +4.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.83 $27.00 03/20/26 38 $0.83 3.09% 16.81% 62.29% 29.71% 69.8% 0.302 -0.023 17.14 16.3%
47.8
Return +30.0
Ann. Ret 467.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
SNDK Put $552.2 $550.00 02/13/26 3 $21.15 3.85% -4.23% 115.33% 467.86% 54.9% -0.451 -3.798 24.6%
47.8
Return +23.4
Ann. Ret 78.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $145.00 02/13/26 3 $0.93 0.64% 5.33% 62.12% 78.03% 78.7% 0.213 -0.381 219.92 37.1%
47.6
Return +15.4
Ann. Ret 51.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $51.00 02/20/26 10 $0.71 1.40% 9.75% 62.52% 51.17% 74.6% 0.254 -0.079 0.1%
47.6
Return +18.8
Ann. Ret 62.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $146.00 02/13/26 3 $0.75 0.51% 5.92% 62.75% 62.50% 81.8% 0.182 -0.349 219.92 37.1%
47.6
Return +30.0
Ann. Ret 129.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
SPGIS&P Put $404.56 $395.00 02/13/26 3 $4.20 1.06% -3.40% 57.38% 129.37% 69.3% -0.307 -1.225 29.35 52.2%
47.6
Return +25.6
Ann. Ret 85.2%
Prob. Profit +0.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $46.00 02/27/26 17 $1.83 3.97% -6.25% 60.62% 85.18% 61.5% -0.385 -0.068 0.1%
47.5
Return +30.0
Ann. Ret 460.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
RKLB Put $72.74 $72.00 02/13/26 3 $2.72 3.78% -4.76% 109.31% 460.47% 53.1% -0.469 -0.471 15.4%
47.5
Return +4.8
Ann. Ret 16.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $435.00 02/13/26 3 $0.57 0.13% 15.77% 92.25% 16.08% 95.3% 0.047 -0.520 35.81 0.9%
47.2
Return +13.7
Ann. Ret 45.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $175.00 02/13/26 3 $0.66 0.37% 8.40% 70.83% 45.54% 87.2% 0.128 -0.365 30.45 70.1%
47.2
Return +30.0
Ann. Ret 190.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $332.3 $315.00 02/13/26 3 ⚠️ $4.93 1.56% -6.69% 98.87% 190.22% 74.4% -0.256 -1.591 38.36 -0.2%
47.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +6.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $55.00 03/20/26 38 $1.41 2.56% 19.72% 62.71% 24.62% 73.5% 0.265 -0.042 0.1%
47.1
Return +21.5
Ann. Ret 71.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $226.31 $240.00 02/13/26 3 $1.42 0.59% 6.67% 70.18% 71.73% 81.2% 0.188 -0.650 46.55 19.7%
47.1
Return +12.4
Ann. Ret 41.3%
Prob. Profit +6.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $52.00 02/27/26 17 $1.00 1.92% 12.48% 63.25% 41.29% 73.0% 0.271 -0.064 0.1%
47.0
Return +10.0
Ann. Ret 33.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
MDB Put $379.35 $330.00 02/13/26 3 $0.90 0.27% -13.25% 104.43% 33.18% 93.7% -0.064 -0.743 18.3%
47.0
Return +30.0
Ann. Ret 194.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
IONQ Put $35.43 $35.00 02/20/26 10 $1.86 5.33% -6.48% 89.52% 194.49% 56.5% -0.434 -0.102 111.4%
47.0
Return +30.0
Ann. Ret 132.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $47.00 02/20/26 10 $1.71 3.63% -3.87% 61.35% 132.41% 55.1% -0.449 -0.094 0.1%
47.0
Return +4.4
Ann. Ret 14.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $450.00 02/20/26 10 $1.82 0.41% 20.09% 75.66% 14.80% 91.1% 0.089 -0.383 35.81 0.9%
46.9
Return +30.0
Ann. Ret 161.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
DOCN Call $64.93 $68.00 02/13/26 3 $0.90 1.32% 6.11% 74.48% 161.03% 69.8% 0.302 -0.259 25.95 -10.8%
46.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $440.00 02/13/26 3 $0.45 0.10% 17.07% 93.40% 12.44% 96.3% 0.037 -0.433 35.81 0.9%
46.8
Return +30.0
Ann. Ret 348.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $81.00 02/13/26 3 $2.32 2.86% -8.78% 141.14% 348.48% 69.4% -0.306 -0.639 35.93 69.7%
46.7
Return +11.0
Ann. Ret 36.7%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.57 $38.00 02/27/26 17 $0.65 1.71% 15.13% 71.56% 36.73% 76.8% 0.232 -0.047 24.52 23.1%
46.6
Return +30.0
Ann. Ret 206.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
BE Put $152.63 $145.00 02/20/26 10 $8.20 5.66% -10.37% 116.98% 206.41% 63.6% -0.364 -0.547 -8.5%
46.6
Return +14.2
Ann. Ret 47.2%
Prob. Profit +7.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $330.00 03/20/26 38 ⚠️ $16.23 4.92% -16.60% 77.72% 47.23% 74.8% -0.252 -0.387 35.81 0.9%
46.3
Return +18.2
Ann. Ret 60.7%
Prob. Profit +0.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $46.00 03/20/26 38 $2.91 6.32% -8.54% 59.97% 60.66% 60.2% -0.398 -0.045 0.1%
46.3
Return +11.6
Ann. Ret 38.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $52.00 02/20/26 10 $0.55 1.06% 11.52% 64.58% 38.61% 79.3% 0.206 -0.073 0.1%
46.3
Return +30.0
Ann. Ret 117.6%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $23.83 $24.00 02/27/26 17 $1.31 5.48% 6.23% 74.08% 117.64% 49.0% 0.510 -0.046 17.14 16.3%
46.2
Return +30.0
Ann. Ret 101.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
MDB Put $379.35 $370.00 02/20/26 10 $10.30 2.78% -5.18% 58.94% 101.61% 62.4% -0.376 -0.689 18.3%
46.2
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $150.00 02/27/26 17 ⚠️ $0.46 0.31% -20.91% 65.08% 6.66% 95.9% -0.041 -0.068 46.69 34.1%
46.1
Return +9.8
Ann. Ret 32.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.9%
TSM Put $364.15 $345.00 02/13/26 3 $0.93 0.27% -5.51% 50.95% 32.80% 88.6% -0.114 -0.537 34.75 15.3%
46.1
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $65.00 03/20/26 38 $0.40 0.62% 38.79% 67.89% 5.91% 90.8% 0.092 -0.023 0.1%
46.1
Return +10.5
Ann. Ret 34.8%
Prob. Profit +12.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
OKLO Put $70.41 $50.00 04/17/26 66 $3.15 6.30% -33.46% 102.69% 34.84% 84.3% -0.157 -0.054 64.6%
46.1
Return +9.2
Ann. Ret 30.8%
Prob. Profit +4.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
AMKR Call $52.63 $60.00 03/20/26 38 $1.92 3.21% 17.66% 66.39% 30.82% 69.6% 0.304 -0.053 42.45 -9.3%
45.9
Return +30.0
Ann. Ret 505.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
CRWV Put $95.95 $95.00 02/13/26 3 $3.95 4.16% -5.11% 117.48% 505.88% 52.8% -0.472 -0.668 32.6%
45.8
Return +30.0
Ann. Ret 239.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $143.89 $155.00 02/13/26 3 ⚠️ $3.04 1.96% 9.84% 132.77% 239.02% 70.4% 0.296 -1.004 54.53 14.7%
45.8
Return +30.0
Ann. Ret 111.4%
Prob. Profit +0.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
WULF Put $17.14 $16.00 03/20/26 38 ⚠️ $1.85 11.59% -17.47% 101.74% 111.36% 61.3% -0.387 -0.030 37.4%
45.8
Return +3.5
Ann. Ret 11.6%
Prob. Profit +12.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $60.00 03/20/26 38 $0.72 1.21% 28.87% 64.79% 11.61% 84.5% 0.155 -0.031 0.1%
45.6
Return +18.6
Ann. Ret 62.1%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $243.46 $240.00 03/20/26 38 ⚠️ $15.53 6.47% -7.80% 55.67% 62.13% 56.6% -0.434 -0.217 23.47 18.9%
45.5
Return +30.0
Ann. Ret 171.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $226.31 $232.50 02/13/26 3 $3.28 1.41% 4.18% 70.28% 171.38% 65.1% 0.349 -0.896 46.55 19.7%
45.5
Return +15.3
Ann. Ret 51.0%
Prob. Profit +5.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $180.00 02/27/26 17 ⚠️ $4.28 2.38% -7.06% 51.66% 50.99% 69.9% -0.301 -0.211 46.69 34.1%
45.5
Return +14.1
Ann. Ret 47.1%
Prob. Profit +2.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $274.43 $260.00 03/20/26 38 ⚠️ $12.75 4.90% -9.90% 55.10% 47.10% 64.8% -0.352 -0.229 31.39 45.9%
45.5
Return +30.0
Ann. Ret 168.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
SPGIS&P Put $404.56 $400.00 02/13/26 3 $5.55 1.39% -2.50% 52.95% 168.81% 61.0% -0.390 -1.232 29.35 52.2%
45.5
Return +30.0
Ann. Ret 280.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Put $198.75 $195.00 02/13/26 3 ⚠️ $4.50 2.31% -4.15% 82.32% 280.77% 61.0% -0.390 -0.944 19.15 34.2%
45.4
Return +30.0
Ann. Ret 461.3%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
SHOP Put $126.88 $120.00 02/13/26 3 ⚠️ $4.55 3.79% -9.01% 164.43% 461.32% 66.4% -0.336 -1.141 93.29 41.3%
45.3
Return +14.9
Ann. Ret 49.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $147.00 02/13/26 3 $0.60 0.41% 6.53% 62.51% 49.66% 84.9% 0.151 -0.308 219.92 37.1%
45.2
Return +30.0
Ann. Ret 114.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
HOOD Put $86.25 $79.00 02/20/26 10 $2.49 3.15% -11.29% 96.87% 114.81% 72.4% -0.277 -0.228 35.93 69.7%
45.2
Return +11.3
Ann. Ret 37.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $230.00 02/13/26 3 $0.71 0.31% 7.07% 60.85% 37.56% 87.8% 0.122 -0.404 82.55 33.9%
45.1
Return +29.8
Ann. Ret 99.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.15 $170.00 02/13/26 3 ⚠️ $1.39 0.82% 3.15% 50.93% 99.48% 70.5% 0.295 -0.445 105.20 35.7%
45.1
Return +7.0
Ann. Ret 23.3%
Prob. Profit +8.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $55.00 03/13/26 31 $1.09 1.98% 19.04% 63.18% 23.33% 76.1% 0.239 -0.044 0.1%
45.0
Return +15.3
Ann. Ret 50.9%
Prob. Profit +4.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $51.00 02/27/26 17 $1.21 2.37% 10.80% 60.79% 50.94% 68.9% 0.311 -0.065 0.1%
45.0
Return +30.0
Ann. Ret 343.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Put $198.75 $197.50 02/13/26 3 ⚠️ $5.58 2.82% -3.43% 83.42% 343.44% 54.3% -0.457 -0.988 19.15 34.2%
45.0
Return +30.0
Ann. Ret 157.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $220.00 02/13/26 3 $2.84 1.29% 3.42% 60.93% 157.34% 64.0% 0.360 -0.749 82.55 33.9%
45.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
94.7%
DUOL Put $121.85 $100.00 02/20/26 10 $0.47 0.47% -18.32% 83.22% 17.34% 93.5% -0.065 -0.105 15.34 105.5%
44.8
Return +30.0
Ann. Ret 154.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.1%
IBKR Put $76.84 $75.00 02/13/26 3 $0.95 1.27% -3.63% 53.86% 154.11% 63.6% -0.364 -0.230 34.58 5.0%
44.8
Return +30.0
Ann. Ret 398.5%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $97.59 $100.00 02/13/26 3 $3.28 3.28% 5.83% 136.28% 398.46% 58.9% 0.411 -0.777 -16.3%
44.6
Return +14.9
Ann. Ret 49.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.2%
MDB Put $379.35 $350.00 02/20/26 10 $4.75 1.36% -8.99% 63.84% 49.54% 79.6% -0.204 -0.561 18.3%
44.6
Return +18.6
Ann. Ret 61.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $113.00 02/13/26 3 $0.57 0.51% 6.53% 65.83% 61.91% 82.1% 0.179 -0.279 63.83 78.2%
44.6
Return +30.0
Ann. Ret 103.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.4%
AEM Put $211.95 $200.00 02/13/26 3 ⚠️ $1.70 0.85% -6.44% 75.73% 103.42% 79.3% -0.207 -0.687 30.99 12.0%
44.5
Return +20.3
Ann. Ret 67.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
SCCO Call $199.88 $210.00 02/20/26 10 $3.90 1.86% 7.01% 59.21% 67.79% 68.4% 0.316 -0.350 38.45 -25.9%
44.5
Return +16.3
Ann. Ret 54.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $355.00 02/11/26 1 $0.53 0.15% 3.96% 54.33% 54.49% 88.3% 0.117 -0.960 71.54 34.1%
44.5
Return +30.0
Ann. Ret 116.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
SN Put $117.17 $110.00 02/20/26 10 ⚠️ $3.50 3.18% -9.11% 84.34% 116.14% 69.0% -0.310 -0.284 28.92 19.3%
44.5
Return +25.5
Ann. Ret 84.8%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.57 $45.00 03/20/26 38 ⚠️ $3.97 8.83% 15.05% 85.44% 84.85% 50.2% 0.498 -0.064 -8.9%
44.4
Return +30.0
Ann. Ret 133.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $350.00 02/13/26 3 $3.85 1.10% 3.47% 54.14% 133.83% 64.9% 0.351 -1.050 71.54 34.1%
44.4
Return +14.4
Ann. Ret 48.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.3%
NVO Call $49.33 $52.00 02/20/26 10 $0.69 1.32% 6.80% 50.83% 48.08% 72.0% 0.280 -0.070 13.56 11.7%
44.3
Return +30.0
Ann. Ret 122.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $135.64 $145.00 02/13/26 3 $1.46 1.01% 7.98% 100.89% 122.93% 78.5% 0.215 -0.601 196.7%
44.3
Return +6.0
Ann. Ret 19.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.8%
TSM Put $364.15 $340.00 02/13/26 3 $0.55 0.16% -6.78% 53.54% 19.86% 92.7% -0.073 -0.408 34.75 15.3%
44.3
Return +30.0
Ann. Ret 107.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.4%
CRDO Call $135.82 $150.00 02/13/26 3 $1.32 0.88% 11.42% 111.97% 107.47% 81.3% 0.187 -0.621 117.09 53.4%
44.3
Return +30.0
Ann. Ret 108.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
MSTR Call $135.64 $146.00 02/13/26 3 $1.30 0.89% 8.60% 102.05% 108.33% 80.3% 0.197 -0.576 196.7%
44.2
Return +30.0
Ann. Ret 137.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.57 $197.50 02/13/26 3 $2.22 1.13% 3.18% 54.43% 137.07% 64.4% 0.356 -0.598 25.85 69.4%
44.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $445.00 02/13/26 3 $0.32 0.07% 18.37% 94.42% 8.89% 97.1% 0.029 -0.356 35.81 0.9%
44.1
Return +30.0
Ann. Ret 115.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
SHOP Put $126.88 $115.00 02/20/26 10 ⚠️ $3.65 3.17% -12.24% 103.53% 115.85% 74.0% -0.261 -0.348 93.29 41.3%
44.1
Return +10.2
Ann. Ret 33.9%
Prob. Profit +12.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.2%
GLXY Put $21.45 $15.00 04/17/26 66 $0.92 6.13% -34.36% 99.74% 33.92% 85.1% -0.149 -0.015 101.3%
44.0
Return +11.8
Ann. Ret 39.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.57 $205.00 02/13/26 3 $0.67 0.32% 6.25% 55.75% 39.47% 86.4% 0.136 -0.358 25.85 69.4%
44.0
Return +30.0
Ann. Ret 605.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
ASML Call $0.0 $1360.00 02/13/26 3 $67.70 4.98% 0.00% 52.33% 605.65% 17.0% 0.830 -2.936 48.65 0.0%
44.0
Return +30.0
Ann. Ret 149.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $142.00 02/13/26 3 $1.75 1.23% 3.75% 63.62% 149.94% 66.0% 0.340 -0.492 219.92 37.1%
44.0
Return +17.7
Ann. Ret 58.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.57 $202.50 02/13/26 3 $0.98 0.48% 5.12% 55.09% 58.88% 80.7% 0.193 -0.445 25.85 69.4%
44.0
Return +30.0
Ann. Ret 157.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.8%
DDOG Put $130.65 $125.00 02/13/26 3 $1.62 1.30% -5.56% 80.47% 157.68% 73.9% -0.261 -0.513 420.79 46.0%
44.0
Return +30.0
Ann. Ret 127.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $86.25 $80.00 02/20/26 10 $2.79 3.49% -10.49% 94.91% 127.52% 69.9% -0.301 -0.232 35.93 69.7%
43.9
Return +28.6
Ann. Ret 95.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
MSTR Call $135.64 $147.00 02/13/26 3 $1.15 0.78% 9.22% 101.50% 95.18% 82.5% 0.175 -0.534 196.7%
43.9
Return +21.9
Ann. Ret 72.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
AEHR Call $27.2 $30.00 03/20/26 38 $2.27 7.58% 18.66% 93.58% 72.84% 56.5% 0.435 -0.043 -10.5%
43.8
Return +7.1
Ann. Ret 23.6%
Prob. Profit +9.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $40.00 04/17/26 66 $1.71 4.27% -18.74% 61.30% 23.64% 78.6% -0.214 -0.026 0.1%
43.7
Return +27.5
Ann. Ret 91.6%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $217.50 02/27/26 17 $9.27 4.26% 5.24% 54.23% 91.56% 50.6% 0.494 -0.305 82.55 33.9%
43.7
Return +30.0
Ann. Ret 205.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $347.50 02/11/26 1 $1.96 0.56% 2.19% 53.08% 205.87% 67.4% 0.326 -1.725 71.54 34.1%
43.7
Return +5.9
Ann. Ret 19.6%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.7%
SNDK Put $552.2 $450.00 02/13/26 3 $0.73 0.16% -18.64% 126.90% 19.60% 96.9% -0.031 -0.740 24.6%
43.7
Return +12.0
Ann. Ret 39.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $148.00 02/13/26 3 $0.48 0.33% 7.17% 62.72% 39.87% 87.4% 0.126 -0.273 219.92 37.1%
43.7
Return +19.5
Ann. Ret 65.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
CVNA Put $392.64 $300.00 02/20/26 10 ⚠️ $5.35 1.78% -24.96% 148.21% 65.09% 89.5% -0.105 -0.880 89.23 22.5%
43.6
Return +6.5
Ann. Ret 21.7%
Prob. Profit +11.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $55.00 02/27/26 17 $0.55 1.01% 17.90% 65.43% 21.67% 83.7% 0.163 -0.049 0.1%
43.6
Return +7.8
Ann. Ret 25.9%
Prob. Profit +5.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.57 $40.00 03/27/26 45 $1.27 3.19% 22.95% 70.87% 25.85% 71.6% 0.284 -0.032 24.52 23.1%
43.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
NVO Call $49.33 $53.00 02/20/26 10 $0.49 0.92% 8.43% 51.17% 33.75% 78.9% 0.211 -0.060 13.56 11.7%
43.4
Return +14.7
Ann. Ret 48.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $360.00 02/13/26 3 $1.45 0.40% 5.69% 53.23% 48.84% 83.5% 0.165 -0.690 71.54 34.1%
43.4
Return +30.0
Ann. Ret 175.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $109.00 02/13/26 3 $1.57 1.44% 3.72% 64.31% 175.80% 62.7% 0.372 -0.396 63.83 78.2%
43.3
Return +27.6
Ann. Ret 91.9%
Prob. Profit +3.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
IREN Call $44.62 $50.00 02/27/26 17 $2.14 4.28% 16.85% 108.93% 91.89% 66.1% 0.339 -0.113 30.99 77.7%
43.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +11.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $260.00 03/20/26 38 $3.15 1.21% 22.12% 54.33% 11.64% 83.3% 0.167 -0.128 82.55 33.9%
43.1
Return +7.7
Ann. Ret 25.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $232.50 02/13/26 3 $0.49 0.21% 8.13% 61.97% 25.64% 90.9% 0.091 -0.332 82.55 33.9%
43.0
Return +30.0
Ann. Ret 201.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
AIGS&P Put $74.76 $74.00 02/13/26 3 $1.23 1.66% -2.66% 54.21% 201.41% 59.2% -0.408 -0.237 13.45 16.3%
43.0
Return +30.0
Ann. Ret 215.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $165.00 02/13/26 3 $2.92 1.77% 3.63% 69.12% 215.68% 58.9% 0.411 -0.663 30.45 70.1%
43.0
Return +30.0
Ann. Ret 220.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.7%
IBKR Put $76.84 $76.00 02/13/26 3 $1.38 1.81% -2.88% 50.77% 220.12% 53.1% -0.469 -0.230 34.58 5.0%
43.0
Return +30.0
Ann. Ret 110.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $217.50 02/20/26 10 $6.60 3.03% 4.00% 52.88% 110.76% 52.4% 0.476 -0.385 82.55 33.9%
43.0
Return +30.0
Ann. Ret 115.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $165.00 02/20/26 10 $5.20 3.15% 5.04% 58.76% 115.03% 54.5% 0.455 -0.317 30.45 70.1%
43.0
Return +30.0
Ann. Ret 141.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $162.50 02/20/26 10 $6.30 3.88% 4.17% 58.86% 141.51% 48.2% 0.518 -0.320 30.45 70.1%
43.0
Return +30.0
Ann. Ret 198.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.57 $195.00 02/13/26 3 $3.17 1.63% 2.38% 54.36% 198.10% 54.5% 0.455 -0.637 25.85 69.4%
43.0
Return +21.6
Ann. Ret 72.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.4%
THC Put $191.74 $180.00 02/20/26 10 ⚠️ $3.55 1.97% -7.97% 65.12% 71.99% 72.8% -0.272 -0.336 13.06 23.6%
43.0
Return +30.0
Ann. Ret 303.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $162.50 02/13/26 3 $4.05 2.49% 2.78% 70.22% 303.23% 49.2% 0.508 -0.692 30.45 70.1%
43.0
Return +30.0
Ann. Ret 215.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $217.50 02/13/26 3 $3.85 1.77% 2.72% 61.90% 215.36% 55.9% 0.441 -0.804 82.55 33.9%
42.9
Return +10.3
Ann. Ret 34.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $52.50 02/20/26 10 $0.49 0.94% 12.47% 66.16% 34.41% 81.2% 0.188 -0.070 0.1%
42.9
Return +17.1
Ann. Ret 57.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $172.50 02/20/26 10 $2.70 1.56% 8.12% 58.70% 57.02% 71.6% 0.284 -0.270 30.45 70.1%
42.9
Return +1.3
Ann. Ret 4.5%
Prob. Profit +16.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
57.1%
AMKR Call $52.63 $75.00 03/20/26 38 $0.35 0.47% 43.17% 69.30% 4.48% 93.1% 0.069 -0.021 42.45 -9.3%
42.9
Return +30.0
Ann. Ret 212.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
ASTS Call $97.59 $100.00 02/20/26 10 $5.82 5.82% 8.44% 117.08% 212.61% 53.3% 0.467 -0.376 -16.3%
42.9
Return +6.0
Ann. Ret 20.0%
Prob. Profit +8.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.99 $30.00 03/20/26 38 $0.62 2.08% 22.55% 67.51% 20.01% 77.7% 0.223 -0.021 28.39
42.8
Return +19.8
Ann. Ret 66.1%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.99 $25.00 03/20/26 38 $1.72 6.88% 6.92% 56.32% 66.08% 48.0% 0.520 -0.023 28.39
42.8
Return +8.0
Ann. Ret 26.5%
Prob. Profit +4.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $240.00 03/20/26 38 $6.62 2.76% 14.45% 53.91% 26.51% 69.7% 0.303 -0.178 82.55 33.9%
42.8
Return +30.0
Ann. Ret 244.3%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
BE Call $152.63 $155.00 02/20/26 10 $10.38 6.69% 8.35% 115.65% 244.31% 49.9% 0.501 -0.587 -8.5%
42.8
Return +14.4
Ann. Ret 48.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $114.00 02/13/26 3 $0.45 0.39% 7.35% 63.31% 48.03% 86.7% 0.133 -0.221 63.83 78.2%
42.7
Return +30.0
Ann. Ret 435.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
COIN Put $165.38 $160.00 02/13/26 3 ⚠️ $5.72 3.58% -6.71% 129.95% 435.34% 60.5% -0.396 -1.233 14.30 98.3%
42.7
Return +20.9
Ann. Ret 69.6%
Prob. Profit +0.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $185.00 02/27/26 17 ⚠️ $6.00 3.24% -5.33% 50.20% 69.63% 61.1% -0.389 -0.224 46.69 34.1%
42.7
Return +28.9
Ann. Ret 96.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
CRWV Call $95.95 $105.00 02/13/26 3 $0.83 0.79% 10.30% 109.36% 96.17% 82.7% 0.173 -0.404 32.6%
42.6
Return +19.5
Ann. Ret 65.1%
Prob. Profit +3.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $80.00 03/20/26 38 $5.42 6.78% -13.54% 75.70% 65.14% 66.2% -0.338 -0.098 35.93 69.7%
42.6
Return +30.0
Ann. Ret 264.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
ASTS Put $97.59 $90.00 02/13/26 3 $1.95 2.17% -9.78% 133.22% 264.29% 73.9% -0.261 -0.629 -16.3%
42.6
Return +23.2
Ann. Ret 77.3%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $44.62 $50.00 03/20/26 38 $4.03 8.05% 21.08% 107.31% 77.32% 57.3% 0.427 -0.080 30.99 77.7%
42.5
Return +25.5
Ann. Ret 85.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
DELL Call $125.27 $130.00 02/13/26 3 $0.91 0.70% 4.50% 57.61% 85.17% 76.0% 0.240 -0.340 16.77 28.7%
42.5
Return +26.1
Ann. Ret 87.2%
Prob. Profit +2.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
U Put $28.81 $27.00 03/20/26 38 ⚠️ $2.45 9.07% -14.79% 92.92% 87.16% 64.7% -0.353 -0.041 62.1%
42.5
Return +13.1
Ann. Ret 43.7%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $50.00 04/17/26 66 $3.95 7.90% 14.49% 62.45% 43.69% 52.3% 0.477 -0.039 0.1%
42.3
Return +13.3
Ann. Ret 44.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
30.1%
ZM Call $95.25 $100.00 02/13/26 3 $0.36 0.36% 5.37% 50.88% 44.41% 83.9% 0.161 -0.180 18.53 2.5%
42.3
Return +17.4
Ann. Ret 57.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Call $99.16 $102.00 02/13/26 3 $0.48 0.48% 3.35% 54.28% 57.85% 79.8% 0.202 -0.227 21.31 21.9%
42.1
Return +30.0
Ann. Ret 140.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $135.64 $144.00 02/13/26 3 $1.67 1.16% 7.39% 101.56% 140.68% 76.1% 0.239 -0.643 196.7%
42.1
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $280.00 03/20/26 38 $1.49 0.53% 30.63% 55.86% 5.11% 91.1% 0.089 -0.084 82.55 33.9%
42.1
Return +12.4
Ann. Ret 41.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.3%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Call $99.16 $103.00 02/13/26 3 $0.35 0.34% 4.23% 53.44% 41.34% 85.4% 0.146 -0.182 21.31 21.9%
42.1
Return +22.4
Ann. Ret 74.8%
Prob. Profit +4.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
U Put $28.81 $26.00 03/20/26 38 ⚠️ $2.02 7.79% -16.78% 93.45% 74.81% 69.2% -0.307 -0.039 62.1%
42.0
Return +30.0
Ann. Ret 398.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $82.00 02/13/26 3 $2.69 3.27% -8.04% 141.83% 398.38% 65.9% -0.341 -0.671 35.93 69.7%
42.0
Return +15.0
Ann. Ret 50.1%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.99 $26.00 03/20/26 38 $1.35 5.21% 9.46% 58.12% 50.06% 56.1% 0.439 -0.023 28.39
42.0
Return +30.0
Ann. Ret 444.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $342.50 02/11/26 1 $4.17 1.22% 1.37% 52.79% 444.93% 47.2% 0.528 -1.900 71.54 34.1%
42.0
Return +30.0
Ann. Ret 227.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $226.31 $230.00 02/13/26 3 $4.30 1.87% 3.53% 70.93% 227.46% 58.5% 0.415 -0.953 46.55 19.7%
42.0
Return +10.3
Ann. Ret 34.2%
Prob. Profit +1.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $115.00 03/20/26 38 $4.10 3.57% 11.72% 51.35% 34.24% 63.5% 0.365 -0.091 63.83 78.2%
42.0
Return +30.0
Ann. Ret 111.7%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.57 $43.00 03/20/26 38 ⚠️ $5.00 11.63% 12.76% 86.37% 111.69% 43.6% 0.564 -0.064 -8.9%
42.0
Return +30.0
Ann. Ret 208.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $345.00 02/13/26 3 $5.92 1.72% 2.62% 56.24% 208.95% 53.3% 0.467 -1.171 71.54 34.1%
42.0
Return +30.0
Ann. Ret 126.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
EWS&P Put $77.54 $77.50 02/20/26 10 $2.67 3.45% -3.50% 52.95% 125.98% 51.8% -0.482 -0.132 34.02 25.2%
41.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $235.00 02/13/26 3 $0.34 0.14% 9.21% 62.47% 17.34% 93.5% 0.065 -0.260 82.55 33.9%
41.9
Return +6.6
Ann. Ret 22.0%
Prob. Profit +6.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $120.00 03/20/26 38 $2.75 2.29% 15.14% 51.40% 22.01% 72.6% 0.274 -0.080 63.83 78.2%
41.9
Return +5.3
Ann. Ret 17.6%
Prob. Profit +8.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $250.00 03/20/26 38 $4.58 1.83% 18.14% 54.12% 17.58% 77.2% 0.228 -0.154 82.55 33.9%
41.9
Return +2.4
Ann. Ret 7.9%
Prob. Profit +13.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $170.00 03/20/26 38 $1.40 0.83% 23.71% 51.75% 7.94% 87.0% 0.130 -0.066 219.92 37.1%
41.9
Return +21.7
Ann. Ret 72.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $170.00 02/20/26 10 $3.38 1.99% 7.00% 58.68% 72.46% 66.3% 0.337 -0.291 30.45 70.1%
41.8
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $500.00 02/20/26 10 $0.45 0.09% 33.02% 83.42% 3.32% 97.6% 0.024 -0.149 35.81 0.9%
41.8
Return +2.8
Ann. Ret 9.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.57 $50.00 05/15/26 94 $1.19 2.37% 52.47% 74.83% 9.20% 80.0% 0.200 -0.019 24.52 23.1%
41.7
Return +15.7
Ann. Ret 52.4%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $110.00 03/20/26 38 $6.00 5.45% 8.81% 52.72% 52.39% 52.8% 0.472 -0.100 63.83 78.2%
41.7
Return +16.9
Ann. Ret 56.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
47.1%
VSCO Put $59.87 $55.00 02/20/26 10 $0.85 1.55% -9.55% 66.69% 56.41% 79.6% -0.204 -0.092 28.12 4.7%
41.7
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.4%
TSM Put $364.15 $320.00 02/20/26 10 $0.76 0.24% -12.33% 51.56% 8.67% 94.2% -0.058 -0.179 34.75 15.3%
41.7
Return +8.5
Ann. Ret 28.3%
Prob. Profit +10.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
COHR Put $230.16 $180.00 04/17/26 66 $9.20 5.11% -25.79% 83.47% 28.27% 81.6% -0.184 -0.161 225.72 6.8%
41.7
Return +30.0
Ann. Ret 183.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $141.00 02/13/26 3 $2.12 1.51% 3.30% 64.01% 183.36% 61.3% 0.387 -0.517 219.92 37.1%
41.6
Return +21.8
Ann. Ret 72.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
HOOD Put $86.25 $75.00 02/20/26 10 $1.50 1.99% -14.78% 99.74% 72.76% 81.5% -0.185 -0.187 35.93 69.7%
41.6
Return +4.1
Ann. Ret 13.5%
Prob. Profit +16.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $159.99 $130.00 02/27/26 17 ⚠️ $0.82 0.63% -19.26% 69.26% 13.54% 92.5% -0.075 -0.098 57.56 43.7%
41.5
Return +18.9
Ann. Ret 62.9%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $110.00 03/06/26 24 $4.55 4.14% 7.45% 54.05% 62.91% 55.2% 0.448 -0.126 63.83 78.2%
41.4
Return +9.2
Ann. Ret 30.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $177.50 02/13/26 3 $0.44 0.25% 9.82% 72.87% 30.50% 90.6% 0.094 -0.301 30.45 70.1%
41.4
Return +25.3
Ann. Ret 84.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
IREN Call $44.62 $50.00 02/20/26 10 $1.16 2.31% 14.65% 106.18% 84.31% 73.6% 0.264 -0.128 30.99 77.7%
41.4
Return +9.6
Ann. Ret 31.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $149.00 02/13/26 3 $0.39 0.26% 7.82% 62.87% 31.85% 89.7% 0.103 -0.238 219.92 37.1%
41.3
Return +14.2
Ann. Ret 47.2%
Prob. Profit +10.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
CVNA Put $392.64 $320.00 03/20/26 38 ⚠️ $15.72 4.91% -22.51% 95.86% 47.20% 80.2% -0.198 -0.439 89.23 22.5%
41.2
Return +14.5
Ann. Ret 48.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.7%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $332.3 $290.00 02/13/26 3 ⚠️ $1.15 0.40% -13.08% 107.19% 48.25% 92.8% -0.072 -0.735 38.36 -0.2%
41.2
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
33.7%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $183.94 $150.00 03/20/26 38 ⚠️ $2.53 1.68% -19.82% 58.86% 16.17% 86.8% -0.132 -0.096 17.20 53.8%
41.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +3.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $150.00 03/13/26 31 $4.15 2.77% 11.26% 51.77% 32.58% 66.9% 0.331 -0.126 219.92 37.1%
41.2
Return +5.6
Ann. Ret 18.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.57 $210.00 02/13/26 3 $0.33 0.15% 8.66% 59.09% 18.83% 93.1% 0.069 -0.231 25.85 69.4%
41.2
Return +3.7
Ann. Ret 12.5%
Prob. Profit +12.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $125.00 03/06/26 24 $1.02 0.82% 18.21% 53.75% 12.47% 85.5% 0.145 -0.071 63.83 78.2%
41.0
Return +8.4
Ann. Ret 28.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.2%
RVMD Put $96.52 $80.00 06/18/26 128 $7.90 9.88% -25.30% 70.74% 28.16% 75.2% -0.248 -0.047 23.7%
41.0
Return +30.0
Ann. Ret 267.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $139.00 02/13/26 3 $3.05 2.19% 2.53% 65.74% 266.97% 51.6% 0.484 -0.554 219.92 37.1%
41.0
Return +30.0
Ann. Ret 222.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $140.00 02/13/26 3 $2.55 1.82% 2.89% 65.07% 222.04% 56.4% 0.436 -0.541 219.92 37.1%
41.0
Return +30.0
Ann. Ret 110.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $140.00 02/20/26 10 $4.25 3.04% 4.11% 53.47% 110.80% 53.0% 0.470 -0.250 219.92 37.1%
41.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
22.2%
TSM Put $364.15 $330.00 02/13/26 3 $0.23 0.07% -9.44% 58.94% 8.30% 97.0% -0.030 -0.220 34.75 15.3%
41.0
Return +13.1
Ann. Ret 43.6%
Prob. Profit +4.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $230.00 02/27/26 17 $4.67 2.03% 8.91% 53.29% 43.64% 69.2% 0.308 -0.262 82.55 33.9%
41.0
Return +4.5
Ann. Ret 14.9%
Prob. Profit +10.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $160.00 03/13/26 31 $2.02 1.27% 16.94% 51.23% 14.90% 81.0% 0.191 -0.093 219.92 37.1%
40.9
Return +26.7
Ann. Ret 88.9%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $140.00 02/27/26 17 $5.80 4.14% 5.23% 53.76% 88.95% 51.1% 0.489 -0.195 219.92 37.1%
40.9
Return +3.3
Ann. Ret 11.1%
Prob. Profit +11.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $165.00 03/20/26 38 $1.91 1.16% 20.47% 51.16% 11.12% 83.1% 0.169 -0.078 219.92 37.1%
40.9
Return +13.7
Ann. Ret 45.7%
Prob. Profit +4.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $175.00 02/27/26 17 $3.73 2.13% 10.30% 58.79% 45.70% 69.8% 0.301 -0.214 30.45 70.1%
40.9
Return +30.0
Ann. Ret 154.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
SNDK Call $552.2 $600.00 02/13/26 3 $7.60 1.27% 10.03% 114.29% 154.11% 76.3% 0.237 -2.967 24.6%
40.8
Return +12.5
Ann. Ret 41.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
ASTS Call $97.59 $120.00 02/20/26 10 $1.37 1.14% 24.37% 115.43% 41.67% 85.1% 0.149 -0.215 -16.3%
40.8
Return +6.8
Ann. Ret 22.6%
Prob. Profit +6.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $155.00 03/20/26 38 $3.65 2.35% 14.51% 50.96% 22.62% 72.0% 0.280 -0.104 219.92 37.1%
40.8
Return +30.0
Ann. Ret 197.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
OKLO Call $70.41 $75.00 02/13/26 3 $1.21 1.62% 8.24% 118.01% 197.10% 71.7% 0.283 -0.425 64.6%
40.7
Return +22.4
Ann. Ret 74.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $222.50 02/20/26 10 $4.55 2.04% 5.37% 52.52% 74.64% 62.7% 0.373 -0.362 82.55 33.9%
40.7
Return +0.7
Ann. Ret 2.2%
Prob. Profit +16.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.1%
NVO Call $49.33 $70.00 04/17/26 66 $0.28 0.40% 42.47% 51.12% 2.21% 93.3% 0.067 -0.011 13.56 11.7%
40.7
Return +30.0
Ann. Ret 106.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.57 $47.00 02/20/26 10 ⚠️ $1.38 2.93% 13.64% 97.77% 106.78% 67.3% 0.327 -0.127 -8.9%
40.6
Return +11.2
Ann. Ret 37.4%
Prob. Profit +12.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
CVNA Put $392.64 $300.00 03/20/26 38 ⚠️ $11.68 3.89% -26.57% 100.27% 37.38% 84.7% -0.153 -0.390 89.23 22.5%
40.6
Return +30.0
Ann. Ret 532.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
NET Put $182.7 $172.50 02/13/26 3 $7.55 4.38% -9.72% 181.42% 532.51% 65.0% -0.350 -1.834 25.7%
40.5
Return +22.9
Ann. Ret 76.3%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $140.00 03/06/26 24 $7.03 5.02% 6.12% 53.63% 76.31% 49.9% 0.501 -0.164 219.92 37.1%
40.5
Return +13.5
Ann. Ret 45.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $175.00 02/20/26 10 $2.16 1.23% 9.33% 59.47% 45.05% 76.0% 0.240 -0.251 30.45 70.1%
40.5
Return +14.6
Ann. Ret 48.6%
Prob. Profit +7.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
MP Put $62.86 $55.00 03/20/26 38 ⚠️ $2.78 5.05% -16.93% 78.67% 48.55% 73.9% -0.261 -0.066 25.8%
40.5
Return +17.5
Ann. Ret 58.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $220.00 03/20/26 38 $13.32 6.06% 8.28% 54.24% 58.18% 50.6% 0.494 -0.207 82.55 33.9%
40.4
Return +13.9
Ann. Ret 46.4%
Prob. Profit +7.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $86.25 $75.00 03/20/26 38 $3.62 4.83% -17.25% 76.94% 46.43% 75.0% -0.250 -0.087 35.93 69.7%
40.4
Return +25.3
Ann. Ret 84.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
SNDK Call $552.2 $620.00 02/13/26 3 $4.30 0.69% 13.06% 115.13% 84.38% 84.7% 0.153 -2.285 24.6%
40.4
Return +27.4
Ann. Ret 91.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $220.00 02/20/26 10 $5.50 2.50% 4.65% 52.79% 91.25% 57.6% 0.424 -0.377 82.55 33.9%
40.4
Return +6.9
Ann. Ret 23.1%
Prob. Profit +10.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $240.00 02/27/26 17 $2.58 1.08% 12.58% 54.30% 23.13% 80.3% 0.197 -0.209 82.55 33.9%
40.3
Return +29.3
Ann. Ret 97.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $141.00 02/20/26 10 $3.77 2.68% 4.49% 53.29% 97.72% 56.2% 0.438 -0.246 219.92 37.1%
40.3
Return +14.0
Ann. Ret 46.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $159.99 $170.00 02/20/26 10 $2.17 1.28% 7.62% 55.30% 46.70% 74.6% 0.254 -0.237 57.56 43.7%
40.3
Return +10.9
Ann. Ret 36.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $226.31 $245.00 02/13/26 3 $0.73 0.30% 8.58% 69.92% 36.25% 88.8% 0.112 -0.458 46.55 19.7%
40.0
Return +23.8
Ann. Ret 79.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $220.00 02/27/26 17 $8.12 3.69% 5.87% 54.34% 79.29% 54.4% 0.456 -0.303 82.55 33.9%
40.0
Return +9.4
Ann. Ret 31.3%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $180.00 02/27/26 17 $2.62 1.46% 12.70% 59.56% 31.31% 76.8% 0.232 -0.190 30.45 70.1%
40.0
Return +30.0
Ann. Ret 219.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $108.00 02/13/26 3 $1.95 1.81% 3.13% 65.35% 219.68% 56.5% 0.435 -0.419 63.83 78.2%
40.0
Return +30.0
Ann. Ret 313.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $345.00 02/11/26 1 $2.96 0.86% 1.75% 52.95% 313.16% 57.6% 0.424 -1.873 71.54 34.1%
40.0
Return +30.0
Ann. Ret 143.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.4%
THC Put $191.74 $190.00 02/20/26 10 ⚠️ $7.45 3.92% -4.79% 63.39% 143.12% 54.2% -0.458 -0.389 13.06 23.6%
40.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $180.00 03/13/26 31 $0.56 0.31% 30.32% 55.03% 3.66% 93.8% 0.062 -0.044 219.92 37.1%
40.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +2.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $150.00 03/20/26 38 $5.00 3.33% 11.87% 51.45% 32.02% 64.8% 0.352 -0.117 219.92 37.1%
40.0
Return +14.8
Ann. Ret 49.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
60.9%
WHR Put $91.62 $85.00 02/20/26 10 $1.15 1.35% -8.48% 55.03% 49.38% 80.4% -0.196 -0.115 16.18 -4.3%
40.0
Return +27.0
Ann. Ret 89.9%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $380.00 03/20/26 38 ⚠️ $35.58 9.36% 10.46% 75.16% 89.92% 45.9% 0.541 -0.494 35.81 0.9%
40.0
Return +30.0
Ann. Ret 103.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $332.3 $320.00 02/20/26 10 ⚠️ $9.05 2.83% -6.42% 67.37% 103.23% 65.9% -0.341 -0.671 38.36 -0.2%
40.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +12.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $95.12 $80.00 03/20/26 38 ⚠️ $1.57 1.97% -17.55% 59.41% 18.91% 84.6% -0.154 -0.055 27.89 7.5%
40.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
31.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $480.00 02/20/26 10 $0.86 0.18% 27.81% 80.32% 6.58% 96.0% 0.040 -0.219 35.81 0.9%
39.9
Return +24.4
Ann. Ret 81.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.6%
NTES Put $125.15 $120.00 02/20/26 10 ⚠️ $2.67 2.23% -6.25% 61.26% 81.36% 67.0% -0.330 -0.227 15.39 35.7%
39.8
Return +19.9
Ann. Ret 66.3%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $170.00 02/27/26 17 $5.25 3.09% 8.15% 59.28% 66.31% 61.3% 0.387 -0.237 30.45 70.1%
39.8
Return +4.8
Ann. Ret 15.8%
Prob. Profit +9.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $160.00 03/20/26 38 $2.64 1.65% 17.39% 51.06% 15.85% 78.1% 0.219 -0.091 219.92 37.1%
39.8
Return +30.0
Ann. Ret 151.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
IREN Call $44.62 $47.00 02/20/26 10 $1.95 4.15% 9.70% 106.04% 151.44% 61.0% 0.390 -0.150 30.99 77.7%
39.8
Return +11.6
Ann. Ret 38.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $230.00 02/20/26 10 $2.44 1.06% 7.87% 51.59% 38.64% 76.4% 0.236 -0.288 82.55 33.9%
39.8
Return +30.0
Ann. Ret 352.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.9%
VRT Put $199.03 $190.00 02/13/26 3 ⚠️ $5.50 2.89% -7.30% 134.35% 352.19% 68.1% -0.319 -1.442 75.05 0.6%
39.7
Return +22.7
Ann. Ret 75.6%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
AS Put $40.09 $40.00 03/20/26 38 ⚠️ $3.15 7.88% -8.08% 62.42% 75.64% 54.4% -0.456 -0.040 72.87 18.3%
39.7
Return +1.7
Ann. Ret 5.8%
Prob. Profit +14.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $175.00 03/20/26 38 $1.06 0.60% 27.07% 52.70% 5.79% 89.8% 0.102 -0.056 219.92 37.1%
39.6
Return +19.6
Ann. Ret 65.3%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $400.00 03/20/26 38 ⚠️ $27.17 6.79% 13.54% 74.42% 65.26% 54.5% 0.455 -0.486 35.81 0.9%
39.5
Return +8.4
Ann. Ret 27.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
GAP Put $27.67 $26.00 06/18/26 128 $2.54 9.77% -15.22% 52.30% 27.86% 64.4% -0.356 -0.012 12.47 9.5%
39.5
Return +18.5
Ann. Ret 61.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $140.00 03/20/26 38 $9.00 6.43% 7.54% 53.44% 61.75% 48.3% 0.517 -0.132 219.92 37.1%
39.5
Return +9.9
Ann. Ret 33.0%
Prob. Profit +5.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $150.00 03/06/26 24 $3.25 2.17% 10.61% 51.79% 32.95% 69.9% 0.301 -0.137 219.92 37.1%
39.5
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $70.00 01/15/27 339 ⚠️ $1.06 1.52% -63.54% 61.09% 1.64% 97.9% -0.021 -0.008 46.69 34.1%
39.5
Return +30.0
Ann. Ret 175.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.88 $90.00 02/13/26 3 ⚠️ $1.30 1.44% 5.09% 77.90% 175.74% 66.9% 0.331 -0.373 33.54 0.4%
39.4
Return +8.9
Ann. Ret 29.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $226.31 $247.50 02/13/26 3 $0.60 0.24% 9.63% 71.71% 29.74% 91.0% 0.090 -0.401 46.55 19.7%
39.4
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
76.9%
RVMD Put $96.52 $50.00 06/18/26 128 $0.65 1.30% -48.87% 70.36% 3.71% 96.5% -0.035 -0.012 23.7%
39.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +9.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
ARM Call $126.8 $150.00 03/20/26 38 $2.39 1.59% 20.18% 53.40% 15.30% 79.5% 0.205 -0.085 169.07 17.2%
39.3
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Put $128.65 $95.00 03/20/26 38 ⚠️ $0.93 0.97% -26.88% 67.97% 9.35% 93.1% -0.069 -0.048 24.40 1.2%
39.3
Return +30.0
Ann. Ret 450.0%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
HOOD Put $86.25 $83.00 02/13/26 3 $3.07 3.70% -7.33% 143.61% 450.02% 62.3% -0.377 -0.703 35.93 69.7%
39.3
Return +17.7
Ann. Ret 58.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $332.3 $305.00 02/20/26 10 ⚠️ $4.92 1.61% -9.70% 69.86% 58.94% 79.3% -0.207 -0.544 38.36 -0.2%
39.3
Return +30.0
Ann. Ret 132.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
BABA Call $168.09 $170.00 02/13/26 3 $1.85 1.09% 2.24% 52.46% 132.40% 64.6% 0.354 -0.494 22.28 18.0%
39.3
Return +9.9
Ann. Ret 32.9%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $52.50 04/17/26 66 $3.12 5.95% 18.05% 62.50% 32.92% 59.5% 0.405 -0.038 0.1%
39.3
Return +9.3
Ann. Ret 30.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $232.50 02/20/26 10 $1.96 0.85% 8.81% 51.81% 30.85% 80.0% 0.200 -0.263 82.55 33.9%
39.2
Return +14.4
Ann. Ret 48.0%
Prob. Profit +4.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
LUNR Call $18.7 $25.00 03/20/26 38 $1.25 5.00% 40.37% 128.80% 48.03% 68.8% 0.312 -0.036 -2.0%
39.2
Return +10.1
Ann. Ret 33.5%
Prob. Profit +11.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $70.00 03/20/26 38 $2.45 3.49% -21.68% 79.90% 33.55% 82.3% -0.177 -0.074 35.93 69.7%
39.2
Return +30.0
Ann. Ret 197.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
CRDO Call $135.82 $145.00 02/13/26 3 $2.35 1.62% 8.49% 110.84% 197.18% 71.3% 0.287 -0.781 117.09 53.4%
39.2
Return +27.2
Ann. Ret 90.6%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
RDDT Call $149.42 $150.00 03/20/26 38 $14.15 9.43% 9.86% 73.06% 90.61% 45.0% 0.550 -0.191 57.03 56.4%
39.2
Return +7.6
Ann. Ret 25.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
CORZ Put $18.43 $12.00 06/18/26 128 $1.06 8.88% -40.67% 96.58% 25.31% 85.2% -0.148 -0.009 41.3%
39.1
Return +14.2
Ann. Ret 47.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $274.43 $250.00 02/20/26 10 ⚠️ $3.25 1.30% -10.09% 69.04% 47.45% 79.8% -0.202 -0.435 31.39 45.9%
39.1
Return +30.0
Ann. Ret 228.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $86.88 $85.00 02/13/26 3 ⚠️ $1.59 1.88% -4.00% 80.09% 228.30% 64.2% -0.358 -0.392 33.54 0.4%
39.1
Return +8.4
Ann. Ret 27.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $180.00 02/20/26 10 $1.38 0.76% 11.93% 60.67% 27.88% 83.4% 0.166 -0.204 30.45 70.1%
39.0
Return +28.6
Ann. Ret 95.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
TLN Call $359.11 $370.00 02/13/26 3 $2.90 0.78% 3.84% 59.22% 95.36% 76.9% 0.231 -0.975 75.43 31.6%
39.0
Return +26.0
Ann. Ret 86.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $143.89 $155.00 02/20/26 10 ⚠️ $3.67 2.37% 10.28% 80.13% 86.54% 68.1% 0.319 -0.346 54.53 14.7%
39.0
Return +9.1
Ann. Ret 30.3%
Prob. Profit +11.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
SYM Put $61.91 $50.00 03/20/26 38 $1.57 3.15% -21.78% 76.13% 30.26% 83.8% -0.162 -0.048 1.5%
38.9
Return +22.6
Ann. Ret 75.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $143.00 02/20/26 10 $2.95 2.06% 5.34% 52.37% 75.30% 62.7% 0.373 -0.232 219.92 37.1%
38.9
Return +16.7
Ann. Ret 55.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
BABA Call $168.09 $175.00 02/13/26 3 $0.80 0.46% 4.59% 55.16% 55.62% 82.5% 0.175 -0.360 22.28 18.0%
38.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +16.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $200.00 02/27/26 17 $0.69 0.34% 23.85% 62.90% 7.35% 92.8% 0.072 -0.090 30.45 70.1%
38.9
Return +18.1
Ann. Ret 60.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $225.00 02/20/26 10 $3.72 1.66% 6.15% 52.46% 60.43% 67.5% 0.325 -0.343 82.55 33.9%
38.9
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
SNOW Put $182.6 $150.00 02/20/26 10 $0.40 0.27% -18.07% 71.92% 9.73% 95.9% -0.041 -0.095 53.3%
38.9
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $65.00 03/20/26 38 $1.54 2.36% -26.42% 82.92% 22.68% 88.1% -0.119 -0.059 35.93 69.7%
38.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $240.00 02/20/26 10 $1.02 0.42% 11.85% 52.46% 15.44% 88.4% 0.116 -0.185 82.55 33.9%
38.8
Return +2.6
Ann. Ret 8.5%
Prob. Profit +11.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $65.00 04/17/26 66 $1.00 1.54% 40.07% 65.78% 8.51% 83.6% 0.164 -0.025 0.1%
38.7
Return +30.0
Ann. Ret 225.8%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.1%
HYMC Call $37.92 $40.00 02/20/26 10 $2.47 6.19% 12.01% 134.71% 225.84% 55.5% 0.445 -0.168
38.7
Return +30.0
Ann. Ret 104.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
ELF Call $75.69 $80.00 02/13/26 3 $0.69 0.86% 6.61% 73.80% 104.94% 77.5% 0.225 -0.256 42.81 49.0%
38.7
Return +10.9
Ann. Ret 36.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
BABA Call $168.09 $177.50 02/13/26 3 $0.53 0.30% 5.91% 58.08% 36.33% 87.6% 0.124 -0.301 22.28 18.0%
38.7
Return +14.8
Ann. Ret 49.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $146.00 02/20/26 10 $1.98 1.36% 6.81% 51.65% 49.50% 71.6% 0.284 -0.204 219.92 37.1%
38.6
Return +30.0
Ann. Ret 213.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
RDDT Call $149.42 $155.00 02/13/26 3 $2.71 1.75% 5.55% 89.26% 213.11% 65.1% 0.349 -0.751 57.03 56.4%
38.6
Return +28.9
Ann. Ret 96.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
58.8%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $198.75 $212.50 02/13/26 3 ⚠️ $1.69 0.79% 7.77% 87.64% 96.47% 79.2% 0.208 -0.754 19.15 34.2%
38.6
Return +30.0
Ann. Ret 109.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
ZS Call $174.24 $180.00 02/13/26 3 $1.61 0.90% 4.23% 63.83% 109.16% 73.1% 0.269 -0.556 80.8%
38.5
Return +5.2
Ann. Ret 17.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $185.00 02/20/26 10 $0.88 0.47% 14.71% 62.25% 17.26% 88.7% 0.113 -0.162 30.45 70.1%
38.5
Return +30.0
Ann. Ret 132.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.88 $91.00 02/13/26 3 ⚠️ $0.99 1.09% 5.88% 75.96% 132.36% 72.9% 0.271 -0.332 33.54 0.4%
38.4
Return +30.0
Ann. Ret 516.6%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
COIN Put $165.38 $162.50 02/13/26 3 ⚠️ $6.90 4.25% -5.91% 128.78% 516.62% 55.3% -0.447 -1.254 14.30 98.3%
38.4
Return +13.4
Ann. Ret 44.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $145.00 03/20/26 38 $6.75 4.66% 9.53% 52.37% 44.71% 56.7% 0.433 -0.126 219.92 37.1%
38.4
Return +23.6
Ann. Ret 78.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $110.00 02/20/26 10 $2.38 2.16% 5.41% 52.70% 78.81% 61.4% 0.386 -0.182 63.83 78.2%
38.3
Return +20.0
Ann. Ret 66.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $143.00 02/27/26 17 $4.45 3.11% 6.42% 52.90% 66.81% 58.5% 0.415 -0.186 219.92 37.1%
38.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +13.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $190.00 02/27/26 17 $1.34 0.71% 18.08% 61.00% 15.14% 86.9% 0.131 -0.135 30.45 70.1%
38.2
Return +15.8
Ann. Ret 52.7%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $47.12 $47.00 04/17/26 66 $4.47 9.52% -9.75% 60.15% 52.66% 56.8% -0.432 -0.034 0.1%
38.1
Return +30.0
Ann. Ret 204.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
SNDK Call $552.2 $590.00 02/13/26 3 $9.90 1.68% 8.64% 116.00% 204.15% 70.7% 0.293 -3.357 24.6%
38.1
Return +9.6
Ann. Ret 32.1%
Prob. Profit +7.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $150.00 02/27/26 17 $2.25 1.50% 9.88% 51.53% 32.13% 74.3% 0.257 -0.149 219.92 37.1%
38.1
Return +12.8
Ann. Ret 42.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $147.00 02/20/26 10 $1.72 1.17% 7.34% 51.15% 42.71% 74.5% 0.255 -0.191 219.92 37.1%
38.1
Return +11.9
Ann. Ret 39.7%
Prob. Profit +5.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $38.6 $50.00 03/20/26 38 $2.06 4.13% 34.88% 111.48% 39.67% 71.2% 0.288 -0.063 17.3%
38.1
Return +7.3
Ann. Ret 24.4%
Prob. Profit +9.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $152.50 02/27/26 17 $1.73 1.13% 11.32% 51.31% 24.36% 79.0% 0.210 -0.133 219.92 37.1%
38.1
Return +2.9
Ann. Ret 9.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
CHWY Put $27.59 $20.00 01/15/27 339 $1.77 8.88% -33.94% 54.21% 9.56% 82.4% -0.176 -0.005 56.30 64.0%
38.0
Return +30.0
Ann. Ret 159.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.15 $167.50 02/13/26 3 ⚠️ $2.19 1.31% 2.13% 50.32% 159.44% 58.7% 0.413 -0.497 105.20 35.7%
38.0
Return +3.3
Ann. Ret 10.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.08 $150.00 06/18/26 128 ⚠️ $5.70 3.80% -23.68% 50.15% 10.84% 83.4% -0.166 -0.051 46.69 34.1%
37.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +3.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $55.00 04/17/26 66 $2.45 4.45% 21.92% 62.20% 24.63% 66.2% 0.338 -0.036 0.1%
37.9
Return +29.0
Ann. Ret 96.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
MCOS&P Put $419.49 $410.00 02/20/26 10 ⚠️ $10.85 2.65% -4.85% 51.98% 96.59% 61.8% -0.382 -0.675 33.69 36.3%
37.8
Return +3.9
Ann. Ret 13.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
AFRM Put $60.58 $40.00 01/15/27 339 $4.85 12.12% -41.98% 69.48% 13.05% 83.8% -0.162 -0.013 74.69 42.0%
37.8
Return +18.8
Ann. Ret 62.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
BIDU Call $149.5 $155.00 02/13/26 3 $0.80 0.52% 4.21% 54.13% 62.80% 79.9% 0.201 -0.344 13.32 18.3%
37.8
Return +20.7
Ann. Ret 68.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.8%
S&P 500 +10.0
Blue Chip Safety
MCOS&P Put $419.49 $400.00 02/20/26 10 ⚠️ $7.55 1.89% -6.45% 58.77% 68.89% 70.2% -0.298 -0.697 33.69 36.3%
37.8
Return +30.0
Ann. Ret 116.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.0%
RBLX Call $73.03 $77.00 02/13/26 3 $0.74 0.96% 6.45% 77.35% 116.93% 75.5% 0.245 -0.271 54.4%
37.7
Return +25.4
Ann. Ret 84.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
BABA Call $168.09 $172.50 02/13/26 3 $1.20 0.70% 3.34% 53.66% 84.64% 74.7% 0.253 -0.434 22.28 18.0%
37.7
Return +30.0
Ann. Ret 143.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
MRVL Call $82.18 $85.00 02/13/26 3 $1.00 1.18% 4.65% 65.43% 143.14% 67.5% 0.325 -0.296 28.93 41.3%
37.6
Return +6.3
Ann. Ret 21.0%
Prob. Profit +11.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $120.00 02/27/26 17 $1.18 0.98% 13.66% 54.55% 21.02% 82.2% 0.178 -0.098 63.83 78.2%
37.6
Return +11.1
Ann. Ret 37.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $148.00 02/20/26 10 $1.50 1.01% 7.90% 50.95% 36.99% 77.1% 0.229 -0.180 219.92 37.1%
37.6
Return +19.7
Ann. Ret 65.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $144.00 02/20/26 10 $2.59 1.80% 5.81% 52.20% 65.78% 65.7% 0.343 -0.224 219.92 37.1%
37.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $165.00 02/27/26 17 $0.52 0.31% 19.46% 53.72% 6.70% 92.6% 0.074 -0.067 219.92 37.1%
37.5
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $200.00 02/20/26 10 $0.26 0.13% 23.58% 68.17% 4.65% 96.3% 0.037 -0.074 30.45 70.1%
37.5
Return +30.0
Ann. Ret 150.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.7%
VRT Call $199.03 $220.00 02/13/26 3 ⚠️ $2.71 1.23% 11.90% 127.28% 150.15% 78.3% 0.217 -1.133 75.05 0.6%
37.5
Return +30.0
Ann. Ret 147.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.7%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $198.75 $210.00 02/13/26 3 ⚠️ $2.55 1.21% 6.94% 87.02% 147.74% 74.9% 0.251 -0.833 19.15 34.2%
37.4
Return +14.7
Ann. Ret 48.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $416.85 $437.50 02/13/26 3 $1.76 0.40% 5.38% 56.28% 48.94% 83.5% 0.165 -0.886 33.0%
37.3
Return +30.0
Ann. Ret 271.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
SNDK Call $552.2 $580.00 02/13/26 3 $12.95 2.23% 7.38% 114.32% 271.65% 65.1% 0.349 -3.559 24.6%
37.3
Return +16.6
Ann. Ret 55.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
RDDT Call $149.42 $165.00 02/13/26 3 $0.75 0.45% 10.93% 90.70% 55.30% 87.3% 0.127 -0.428 57.03 56.4%
37.2
Return +30.0
Ann. Ret 104.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
COIN Call $165.38 $185.00 02/13/26 3 ⚠️ $1.59 0.86% 12.83% 129.28% 104.57% 83.5% 0.165 -0.798 14.30 98.3%
37.1
Return +1.9
Ann. Ret 6.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $250.00 02/20/26 10 $0.42 0.17% 16.22% 54.34% 6.20% 94.6% 0.054 -0.108 82.55 33.9%
37.1
Return +15.3
Ann. Ret 50.9%
Prob. Profit +0.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $145.00 03/06/26 24 $4.85 3.34% 8.16% 52.36% 50.87% 60.4% 0.396 -0.154 219.92 37.1%
37.1
Return +26.1
Ann. Ret 87.1%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $97.59 $110.00 03/20/26 38 ⚠️ $9.97 9.07% 22.94% 119.10% 87.10% 55.5% 0.445 -0.196 -16.3%
37.0
Return +8.2
Ann. Ret 27.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $150.00 02/20/26 10 $1.12 0.75% 9.07% 50.87% 27.25% 81.7% 0.183 -0.157 219.92 37.1%
37.0
Return +30.0
Ann. Ret 278.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $86.88 $86.00 02/13/26 3 ⚠️ $1.97 2.29% -3.28% 77.93% 278.70% 58.2% -0.418 -0.398 33.54 0.4%
37.0
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $170.00 02/27/26 17 $0.35 0.21% 22.95% 56.05% 4.42% 94.8% 0.052 -0.053 219.92 37.1%
37.0
Return +2.9
Ann. Ret 9.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $157.50 02/20/26 10 $0.41 0.26% 13.97% 52.93% 9.50% 92.2% 0.078 -0.089 219.92 37.1%
37.0
Return +19.2
Ann. Ret 64.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MSTR Call $135.64 $150.00 02/13/26 3 $0.79 0.53% 11.17% 102.92% 64.08% 87.2% 0.128 -0.439 196.7%
36.9
Return +3.2
Ann. Ret 10.8%
Prob. Profit +14.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $160.00 02/27/26 17 $0.80 0.50% 16.06% 52.08% 10.80% 88.9% 0.111 -0.088 219.92 37.1%
36.9
Return +7.2
Ann. Ret 24.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
BABA Call $168.09 $180.00 02/13/26 3 $0.35 0.20% 7.30% 60.15% 24.00% 91.4% 0.086 -0.238 22.28 18.0%
36.9
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $155.00 02/20/26 10 $0.56 0.36% 12.28% 51.59% 13.19% 89.8% 0.102 -0.106 219.92 37.1%
36.8
Return +25.8
Ann. Ret 86.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $142.00 02/20/26 10 $3.35 2.36% 4.91% 52.87% 86.11% 59.5% 0.406 -0.240 219.92 37.1%
36.8
Return +5.6
Ann. Ret 18.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $152.50 02/20/26 10 $0.78 0.51% 10.63% 50.82% 18.67% 86.4% 0.136 -0.129 219.92 37.1%
36.8
Return +4.3
Ann. Ret 14.3%
Prob. Profit +8.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $47.12 $60.00 04/17/26 66 $1.56 2.59% 30.63% 64.31% 14.33% 76.2% 0.238 -0.031 0.1%
36.8
Return +30.0
Ann. Ret 116.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
GFS Put $43.24 $40.00 02/20/26 10 ⚠️ $1.27 3.19% -10.44% 100.36% 116.34% 73.5% -0.265 -0.118 -5.1%
36.8
Return +30.0
Ann. Ret 128.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.38 $182.50 02/13/26 3 ⚠️ $1.93 1.06% 11.52% 127.87% 128.67% 80.7% 0.193 -0.870 14.30 98.3%
36.7
Return +27.0
Ann. Ret 90.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
CRDO Call $135.82 $150.00 02/20/26 10 $3.70 2.47% 13.16% 97.34% 90.03% 69.4% 0.306 -0.389 117.09 53.4%
36.6
Return +30.0
Ann. Ret 182.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $135.64 $142.00 02/13/26 3 $2.13 1.50% 6.26% 101.59% 182.93% 71.1% 0.289 -0.708 196.7%
36.6
Return +17.2
Ann. Ret 57.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $145.00 02/20/26 10 $2.27 1.57% 6.30% 51.73% 57.27% 68.8% 0.312 -0.214 219.92 37.1%
36.6
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.5%
DDOG Put $130.65 $105.00 03/20/26 38 $1.45 1.38% -20.74% 60.20% 13.22% 89.2% -0.108 -0.060 420.79 46.0%
36.6
Return +12.8
Ann. Ret 42.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
EWS&P Put $77.54 $72.50 02/20/26 10 $0.85 1.17% -7.60% 57.16% 42.79% 77.5% -0.225 -0.108 34.02 25.2%
36.6
Return +30.0
Ann. Ret 128.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
SNOW Call $182.6 $190.00 02/13/26 3 $2.01 1.06% 5.15% 69.88% 128.71% 71.1% 0.289 -0.665 53.3%
36.5
Return +16.5
Ann. Ret 55.1%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $410.00 03/20/26 38 ⚠️ $23.50 5.73% 15.22% 73.82% 55.05% 58.7% 0.413 -0.473 35.81 0.9%
36.5
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
MTDR Put $46.77 $37.50 03/20/26 38 ⚠️ $0.35 0.93% -20.57% 53.17% 8.96% 91.6% -0.084 -0.016 7.50 21.1%
36.5
Return +18.1
Ann. Ret 60.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $159.99 $167.50 02/20/26 10 $2.77 1.65% 6.43% 56.41% 60.36% 68.8% 0.312 -0.267 57.56 43.7%
36.5
Return +17.2
Ann. Ret 57.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $18.43 $18.00 06/18/26 128 $3.62 20.14% -22.00% 91.79% 57.43% 62.5% -0.375 -0.014 41.3%
36.4
Return +16.4
Ann. Ret 54.8%
Prob. Profit +1.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $145.00 02/27/26 17 $3.70 2.55% 7.33% 52.06% 54.79% 63.5% 0.365 -0.177 219.92 37.1%
36.4
Return +26.2
Ann. Ret 87.2%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.43 $20.00 03/20/26 38 $1.81 9.07% 18.37% 105.15% 87.17% 53.2% 0.468 -0.033 41.3%
36.4
Return +7.8
Ann. Ret 26.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $159.99 $175.00 02/20/26 10 $1.25 0.71% 10.16% 56.32% 26.07% 83.1% 0.169 -0.189 57.56 43.7%
36.3
Return +30.0
Ann. Ret 503.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $93.99 $90.00 02/13/26 3 ⚠️ $3.72 4.14% -8.21% 158.10% 503.56% 62.8% -0.372 -0.840 53.8%
36.3
Return +30.0
Ann. Ret 121.0%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
CNTA Call $23.61 $25.00 03/20/26 38 $3.15 12.60% 19.23% 126.15% 121.03% 47.6% 0.524 -0.051 67.8%
36.2
Return +9.8
Ann. Ret 32.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $115.00 02/20/26 10 $1.02 0.89% 8.83% 52.41% 32.53% 78.9% 0.211 -0.136 63.83 78.2%
36.2
Return +24.8
Ann. Ret 82.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
RDDT Call $149.42 $160.00 02/20/26 10 $3.62 2.27% 9.51% 72.52% 82.70% 68.7% 0.313 -0.322 57.03 56.4%
36.1
Return +24.9
Ann. Ret 82.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.9%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $198.75 $215.00 02/13/26 3 ⚠️ $1.46 0.68% 8.91% 89.87% 82.90% 82.5% 0.175 -0.695 19.15 34.2%
36.0
Return +7.7
Ann. Ret 25.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
85.7%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $332.3 $282.50 02/13/26 3 ⚠️ $0.59 0.21% -15.17% 108.28% 25.63% 95.7% -0.043 -0.496 38.36 -0.2%
35.6
Return +5.0
Ann. Ret 16.7%
Prob. Profit +7.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $160.00 03/27/26 45 $3.30 2.06% 17.86% 51.82% 16.73% 75.2% 0.248 -0.092 219.92 37.1%
35.5
Return +11.1
Ann. Ret 37.1%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
S&P 500 +10.0
Blue Chip Safety
FMCS&P Call $16.23 $17.50 04/17/26 66 $1.17 6.71% 15.06% 58.25% 37.13% 55.5% 0.445 -0.012 11.3%
35.5
Return +7.5
Ann. Ret 25.0%
Prob. Profit +12.2
>60%
Theta Eff +1.3
High IV +0.5
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
MARA Put $7.93 $5.00 06/17/27 492 $1.69 33.70% -58.20% 109.53% 25.00% 84.4% -0.156 -0.002 3.08 147.2%
35.4
Return +14.2
Ann. Ret 47.2%
Prob. Profit +1.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $420.00 03/20/26 38 ⚠️ $20.62 4.91% 17.12% 74.19% 47.17% 62.5% 0.375 -0.462 35.81 0.9%
35.3
Return +11.1
Ann. Ret 36.9%
Prob. Profit +12.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
U Put $28.81 $22.00 03/20/26 38 ⚠️ $0.84 3.84% -26.57% 99.17% 36.89% 84.5% -0.155 -0.028 62.1%
35.1
Return +30.0
Ann. Ret 642.4%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
SHOP Put $126.88 $125.00 02/13/26 3 ⚠️ $6.60 5.28% -6.68% 162.72% 642.40% 56.0% -0.440 -1.220 93.29 41.3%
35.0
Return +30.0
Ann. Ret 503.3%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $84.00 02/13/26 3 $3.47 4.14% -6.64% 140.45% 503.32% 58.8% -0.412 -0.704 35.93 69.7%
35.0
Return +30.0
Ann. Ret 155.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.3%
SATS Call $114.6 $115.00 02/20/26 10 $4.90 4.26% 4.62% 59.06% 155.52% 47.4% 0.526 -0.230 8.5%
35.0
Return +30.0
Ann. Ret 139.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
DDOG Put $130.65 $130.00 02/20/26 10 $4.97 3.83% -4.31% 61.30% 139.68% 54.1% -0.459 -0.257 420.79 46.0%
35.0
Return +30.0
Ann. Ret 322.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
DDOG Put $130.65 $130.00 02/13/26 3 $3.45 2.65% -3.14% 80.85% 322.88% 54.1% -0.459 -0.627 420.79 46.0%
35.0
Return +30.0
Ann. Ret 565.4%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $85.00 02/13/26 3 $3.95 4.65% -6.03% 139.47% 565.39% 55.2% -0.448 -0.711 35.93 69.7%
35.0
Return +30.0
Ann. Ret 626.0%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $86.00 02/13/26 3 $4.42 5.15% -5.42% 138.92% 626.02% 51.5% -0.485 -0.713 35.93 69.7%
34.9
Return +30.0
Ann. Ret 109.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Good P/E
Spread -1.0
7.4%
FLR Put $48.2 $45.00 02/20/26 10 ⚠️ $1.35 3.00% -9.44% 86.14% 109.50% 71.8% -0.282 -0.115 2.43 4.8%
34.9
Return +30.0
Ann. Ret 233.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $135.64 $140.00 02/13/26 3 $2.69 1.92% 5.19% 101.20% 233.34% 65.7% 0.343 -0.759 196.7%
34.9
Return +4.3
Ann. Ret 14.4%
Prob. Profit +10.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
DELL Call $125.27 $150.00 03/20/26 38 $2.25 1.50% 21.54% 57.11% 14.44% 81.1% 0.189 -0.083 16.77 28.7%
34.8
Return +6.4
Ann. Ret 21.2%
Prob. Profit +13.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
SHOP Put $126.88 $100.00 03/20/26 38 ⚠️ $2.21 2.21% -22.92% 73.53% 21.18% 86.9% -0.131 -0.082 93.29 41.3%
34.6
Return +8.8
Ann. Ret 29.5%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $120.96 $135.00 02/20/26 10 ⚠️ $1.09 0.81% 12.51% 66.08% 29.47% 83.5% 0.165 -0.165 18.83 10.8%
34.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.57 $38.00 06/18/26 128 $4.25 11.18% 25.86% 74.09% 31.89% 51.6% 0.484 -0.024 24.52 23.1%
34.5
Return +30.0
Ann. Ret 701.3%
Theta Eff +10.0
High IV +4.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
ALAB Put $183.43 $180.00 02/13/26 3 $10.38 5.76% -7.53% 190.12% 701.27% 59.1% -0.409 -2.051 150.45 10.7%
34.4
Return +24.7
Ann. Ret 82.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
CRWV Call $95.95 $105.00 02/20/26 10 $2.37 2.25% 11.90% 91.38% 82.21% 71.5% 0.285 -0.247 32.6%
34.4
Return +17.4
Ann. Ret 58.1%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.31 $22.00 03/13/26 31 $1.08 4.93% 8.33% 58.56% 58.07% 55.6% 0.444 -0.024 54.64 26.1%
34.4
Return +30.0
Ann. Ret 147.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -2.0
High P/E
Analyst +5.0
Upside >10%
Spread -3.0
11.3%
UPST Put $39.84 $35.00 02/20/26 10 $1.41 4.03% -15.69% 131.61% 147.04% 75.6% -0.244 -0.135 153.15 42.2%
34.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
HOOD Put $86.25 $55.00 03/20/26 38 $0.52 0.94% -36.83% 90.42% 8.99% 95.3% -0.047 -0.032 35.93 69.7%
34.4
Return +30.0
Ann. Ret 128.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
SPOT Put $481.37 $470.00 02/13/26 3 $4.95 1.05% -3.39% 54.88% 128.14% 68.7% -0.313 -1.398 60.77 51.9%
34.2
Return +25.7
Ann. Ret 85.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $135.64 $145.00 02/20/26 10 $3.40 2.34% 9.41% 80.80% 85.59% 69.1% 0.309 -0.320 196.7%
34.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $160.00 02/20/26 10 $0.31 0.19% 15.71% 54.00% 7.07% 94.2% 0.059 -0.073 219.92 37.1%
34.2
Return +19.2
Ann. Ret 63.9%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
DDOG Put $130.65 $130.00 03/20/26 38 $8.65 6.65% -7.12% 52.97% 63.91% 55.1% -0.449 -0.110 420.79 46.0%
34.1
Return +4.2
Ann. Ret 14.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $290.00 11/20/26 283 ⚠️ $31.52 10.87% -24.42% 51.53% 14.02% 73.8% -0.262 -0.081 71.54 34.1%
34.1
Return +19.4
Ann. Ret 64.5%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
LUNR Call $18.7 $20.00 06/18/26 128 $4.53 22.62% 31.15% 115.45% 64.52% 39.8% 0.602 -0.020 -2.0%
34.1
Return +20.7
Ann. Ret 68.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.1%
ARM Call $126.8 $135.00 02/13/26 3 $0.77 0.57% 7.07% 67.30% 68.94% 80.8% 0.192 -0.356 169.07 17.2%
34.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $106.61 $120.00 02/20/26 10 $0.45 0.38% 12.98% 53.01% 13.69% 90.0% 0.100 -0.084 63.83 78.2%
34.0
Return +30.0
Ann. Ret 163.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
COIN Call $165.38 $180.00 02/13/26 3 ⚠️ $2.42 1.34% 10.30% 128.99% 163.24% 77.1% 0.229 -0.972 14.30 98.3%
34.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $341.98 $290.00 12/18/26 311 ⚠️ $34.10 11.76% -25.17% 51.89% 13.80% 73.6% -0.264 -0.077 71.54 34.1%
34.0
Return +16.2
Ann. Ret 54.1%
Prob. Profit +3.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
PAAS Put $59.51 $55.00 03/20/26 38 ⚠️ $3.10 5.64% -12.79% 67.22% 54.14% 67.5% -0.325 -0.059 34.43 5.2%
33.9
Return +16.5
Ann. Ret 55.1%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.99 $25.00 04/17/26 66 $2.49 9.96% 10.00% 61.97% 55.08% 46.3% 0.537 -0.019 28.39
33.9
Return +30.0
Ann. Ret 412.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.6%
ALAB Call $183.43 $200.00 02/13/26 3 $6.78 3.39% 12.73% 188.39% 412.15% 65.0% 0.350 -1.951 150.45 10.7%
33.6
Return +1.9
Ann. Ret 6.2%
Prob. Profit +16.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.4%
FISV Put $63.11 $50.00 03/20/26 38 $0.32 0.65% -21.29% 50.83% 6.24% 93.6% -0.064 -0.017 9.75 27.3%
33.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.31 $22.00 03/20/26 38 $1.26 5.73% 9.15% 58.80% 55.01% 54.2% 0.458 -0.022 54.64 26.1%
33.5
Prob. Profit +14.5
>60%
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AALS&P Put $15.1 $8.00 12/15/28 0 $1.07 0.00% -54.11% 50.36% 0.00% 88.9% -0.111 -0.001 88.85 16.7%
33.4
Return +11.3
Ann. Ret 37.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
HOOD Put $86.25 $70.00 02/20/26 10 $0.72 1.03% -19.68% 101.77% 37.54% 90.2% -0.098 -0.124 35.93 69.7%
33.4
Return +26.4
Ann. Ret 88.1%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $16.9 $17.50 03/20/26 38 $1.60 9.17% 13.05% 84.26% 88.09% 48.7% 0.513 -0.025 77.5%
33.4
Return +23.9
Ann. Ret 79.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
48.1%
MDB Call $379.35 $400.00 02/13/26 3 $2.62 0.66% 6.13% 69.08% 79.69% 79.0% 0.210 -1.151 18.3%
33.2
Return +30.0
Ann. Ret 300.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
OKLO Call $70.41 $73.00 02/13/26 3 $1.81 2.47% 6.24% 116.78% 300.83% 62.8% 0.372 -0.470 64.6%
33.2
Return +11.5
Ann. Ret 38.2%
Prob. Profit +1.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.31 $23.00 03/20/26 38 $0.92 3.98% 12.22% 58.36% 38.21% 63.4% 0.366 -0.020 54.64 26.1%
33.2
Return +22.9
Ann. Ret 76.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
RKLB Call $72.74 $80.00 02/20/26 10 $1.67 2.09% 12.28% 91.04% 76.19% 72.6% 0.274 -0.183 15.4%
33.0
Return +20.1
Ann. Ret 67.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.1%
SPOT Put $481.37 $460.00 02/13/26 3 $2.54 0.55% -4.97% 55.51% 67.05% 81.9% -0.181 -1.055 60.77 51.9%
33.0
Return +30.0
Ann. Ret 246.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
CRWV Call $95.95 $100.00 02/13/26 3 $2.02 2.02% 6.33% 112.05% 246.38% 66.8% 0.332 -0.587 32.6%
33.0
Return +6.6
Ann. Ret 21.9%
Prob. Profit +5.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
GME Call $24.99 $30.00 04/17/26 66 $1.19 3.97% 24.81% 67.87% 21.94% 69.9% 0.301 -0.018 28.39
32.9
Return +30.0
Ann. Ret 120.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
SHOP Call $126.88 $145.00 02/13/26 3 ⚠️ $1.43 0.99% 15.41% 149.03% 119.99% 82.8% 0.172 -0.727 93.29 41.3%
32.9
Return +21.4
Ann. Ret 71.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
VRTXS&P Put $468.13 $450.00 02/20/26 10 ⚠️ $8.80 1.96% -5.75% 53.43% 71.38% 68.9% -0.311 -0.717 32.94 9.9%
32.6
Return +30.0
Ann. Ret 318.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.1%
VRT Call $199.03 $210.00 02/13/26 3 ⚠️ $5.50 2.62% 8.28% 132.41% 318.65% 64.0% 0.360 -1.500 75.05 0.6%
32.6
Return +8.4
Ann. Ret 28.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
48.6%
S&P 500 +10.0
Blue Chip Safety
MHKS&P Put $136.34 $120.00 02/20/26 10 ⚠️ $0.92 0.77% -12.66% 68.54% 28.14% 88.4% -0.116 -0.150 20.26 -0.9%
32.5
Return +3.0
Ann. Ret 9.9%
Prob. Profit +10.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $270.00 04/17/26 66 $4.83 1.79% 27.54% 53.43% 9.88% 80.3% 0.197 -0.107 82.55 33.9%
32.5
Return +25.5
Ann. Ret 85.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
NET Put $182.7 $180.00 03/20/26 38 $15.92 8.85% -10.19% 72.60% 84.98% 56.4% -0.436 -0.212 25.7%
32.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
SFM Put $65.59 $50.00 03/20/26 38 ⚠️ $0.57 1.15% -24.65% 63.43% 11.05% 92.3% -0.076 -0.025 12.72 71.4%
32.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +8.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.31 $25.00 03/20/26 38 $0.49 1.96% 19.62% 59.93% 18.83% 77.6% 0.224 -0.017 54.64 26.1%
32.5
Return +30.0
Ann. Ret 224.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.88 $89.00 02/13/26 3 ⚠️ $1.64 1.84% 4.33% 78.43% 224.19% 60.9% 0.391 -0.398 33.54 0.4%
32.5
Return +9.3
Ann. Ret 30.9%
Prob. Profit +7.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $44.62 $60.00 03/20/26 38 $1.93 3.22% 38.79% 109.68% 30.90% 75.4% 0.246 -0.066 30.99 77.7%
32.4
Return +30.0
Ann. Ret 218.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $44.62 $45.00 02/20/26 10 $2.69 5.99% 6.89% 108.78% 218.59% 51.0% 0.490 -0.160 30.99 77.7%
32.4
Return +6.7
Ann. Ret 22.5%
Prob. Profit +13.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
NET Put $182.7 $140.00 03/20/26 38 $3.27 2.34% -25.16% 79.96% 22.47% 87.4% -0.126 -0.125 25.7%
32.3
Return +30.0
Ann. Ret 207.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
NBIS Put $93.99 $90.00 02/20/26 10 ⚠️ $5.12 5.69% -9.70% 110.85% 207.85% 61.6% -0.384 -0.323 53.8%
32.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +13.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
84.1%
MP Put $62.86 $49.00 03/27/26 45 ⚠️ $1.26 2.57% -24.05% 74.27% 20.86% 85.9% -0.141 -0.040 25.8%
32.1
Return +23.8
Ann. Ret 79.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRCL Call $61.23 $65.00 02/20/26 10 $1.42 2.18% 8.47% 73.55% 79.46% 68.5% 0.315 -0.133 118.1%
32.1
Return +30.0
Ann. Ret 203.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
COIN Call $165.38 $177.50 02/13/26 3 ⚠️ $2.97 1.67% 9.12% 129.47% 203.58% 73.2% 0.268 -1.060 14.30 98.3%
32.0
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
RDDT Call $149.42 $150.00 02/20/26 10 $7.50 5.00% 5.41% 74.93% 182.50% 47.9% 0.521 -0.377 57.03 56.4%
32.0
Return +30.0
Ann. Ret 208.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
HOOD Put $86.25 $85.00 02/20/26 10 $4.85 5.71% -7.07% 91.12% 208.26% 55.4% -0.446 -0.252 35.93 69.7%
32.0
Return +30.0
Ann. Ret 349.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.88 $87.00 02/13/26 3 ⚠️ $2.50 2.87% 3.02% 80.30% 349.62% 48.3% 0.517 -0.423 33.54 0.4%
32.0
Return +30.0
Ann. Ret 178.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
CRDO Call $135.82 $140.00 02/20/26 10 $6.85 4.89% 8.12% 89.58% 178.59% 54.0% 0.460 -0.407 117.09 53.4%
32.0
Return +30.0
Ann. Ret 131.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $135.64 $140.00 02/20/26 10 $5.03 3.59% 6.92% 82.43% 131.01% 59.1% 0.409 -0.361 196.7%
32.0
Return +30.0
Ann. Ret 223.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
SPOT Put $481.37 $480.00 02/13/26 3 $8.82 1.84% -2.12% 55.10% 223.69% 52.6% -0.474 -1.573 60.77 51.9%
32.0
Return +30.0
Ann. Ret 286.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.88 $88.00 02/13/26 3 ⚠️ $2.07 2.35% 3.67% 80.53% 286.19% 54.5% 0.455 -0.421 33.54 0.4%
32.0
Return +15.7
Ann. Ret 52.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
AFRM Call $60.58 $65.00 02/20/26 10 $0.93 1.43% 8.83% 64.64% 52.22% 74.6% 0.254 -0.104 74.69 42.0%
32.0
Return +8.6
Ann. Ret 28.5%
Prob. Profit +6.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $450.00 03/20/26 38 ⚠️ $13.38 2.97% 23.16% 74.14% 28.55% 72.8% 0.272 -0.402 35.81 0.9%
31.9
Return +19.6
Ann. Ret 65.4%
Prob. Profit +0.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
MRVL Put $82.18 $80.00 03/20/26 38 ⚠️ $5.45 6.81% -9.28% 64.95% 65.44% 60.6% -0.394 -0.084 28.93 41.3%
31.9
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $80.00 06/18/26 128 ⚠️ $1.67 2.09% -43.47% 69.02% 5.97% 94.2% -0.058 -0.025 219.92 37.1%
31.9
Return +12.9
Ann. Ret 43.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.2%
CVNA Call $392.64 $430.00 02/13/26 3 $1.52 0.35% 9.90% 76.84% 43.15% 87.9% 0.121 -0.930 89.23 22.5%
31.9
Return +6.2
Ann. Ret 20.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $190.00 07/17/26 157 ⚠️ $17.00 8.95% -19.71% 55.12% 20.80% 71.3% -0.287 -0.078 82.55 33.9%
31.9
Return +30.0
Ann. Ret 131.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
HOOD Call $86.25 $97.00 02/13/26 3 $1.05 1.08% 13.68% 141.82% 131.70% 81.5% 0.185 -0.492 35.93 69.7%
31.8
Return +4.5
Ann. Ret 15.2%
Prob. Profit +15.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
SHOP Put $126.88 $95.00 03/20/26 38 ⚠️ $1.50 1.58% -26.31% 75.08% 15.17% 90.6% -0.094 -0.067 93.29 41.3%
31.8
Return +30.0
Ann. Ret 150.2%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.25 $96.00 02/13/26 3 $1.19 1.23% 12.68% 140.36% 150.18% 79.6% 0.204 -0.517 35.93 69.7%
31.5
Return +8.1
Ann. Ret 27.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.57 $40.00 05/15/26 94 $2.78 6.95% 27.44% 72.26% 26.99% 60.9% 0.391 -0.026 24.52 23.1%
31.5
Return +16.0
Ann. Ret 53.3%
Prob. Profit +0.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $135.64 $150.00 03/20/26 38 $8.32 5.55% 16.72% 80.76% 53.31% 61.0% 0.390 -0.181 196.7%
31.5
Return +30.0
Ann. Ret 181.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
APLD Call $38.6 $40.00 02/20/26 10 $1.99 4.98% 8.78% 109.35% 181.59% 56.4% 0.436 -0.138 17.3%
31.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +9.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
SOFI Call $21.31 $27.00 04/17/26 66 $0.55 2.06% 29.31% 59.87% 11.37% 79.2% 0.208 -0.012 54.64 26.1%
31.4
Return +3.8
Ann. Ret 12.8%
Prob. Profit +8.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.0%
ARM Call $126.8 $155.00 04/17/26 66 $3.58 2.31% 25.06% 52.88% 12.76% 76.4% 0.236 -0.070 169.07 17.2%
31.4
Return +30.0
Ann. Ret 200.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
APP Call $471.54 $550.00 02/13/26 3 ⚠️ $9.05 1.65% 18.56% 197.21% 200.20% 79.1% 0.209 -4.018 55.67 52.7%
31.3
Return +8.1
Ann. Ret 27.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $200.00 06/18/26 128 ⚠️ $19.05 9.52% -16.02% 55.44% 27.16% 66.2% -0.338 -0.093 82.55 33.9%
31.2
Return +4.0
Ann. Ret 13.3%
Prob. Profit +10.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
SOFI Call $21.31 $26.00 03/27/26 45 $0.42 1.63% 24.00% 60.34% 13.26% 80.5% 0.195 -0.014 54.64 26.1%
31.2
Return +13.9
Ann. Ret 46.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MSTR Call $135.64 $152.50 02/13/26 3 $0.58 0.38% 12.86% 105.08% 46.27% 90.0% 0.100 -0.374 196.7%
31.1
Return +2.9
Ann. Ret 9.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $150.00 08/21/26 192 ⚠️ $7.53 5.02% -33.88% 58.18% 9.54% 86.6% -0.134 -0.048 82.55 33.9%
31.0
Return +8.6
Ann. Ret 28.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $150.00 04/17/26 66 $7.80 5.20% 13.89% 50.85% 28.76% 59.2% 0.408 -0.093 219.92 37.1%
31.0
Return +22.0
Ann. Ret 73.4%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
HL Call $23.25 $25.00 03/20/26 38 ⚠️ $1.91 7.64% 15.74% 90.16% 73.38% 54.7% 0.453 -0.036 75.06 14.6%
31.0
Return +30.0
Ann. Ret 271.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
RKLB Call $72.74 $75.00 02/13/26 3 $1.68 2.23% 5.41% 108.90% 271.72% 63.1% 0.368 -0.450 15.4%
31.0
Return +13.6
Ann. Ret 45.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.48 $220.00 04/17/26 66 $18.05 8.20% 10.47% 53.30% 45.37% 48.1% 0.519 -0.157 82.55 33.9%
31.0
Return +30.0
Ann. Ret 139.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRWV Call $95.95 $100.00 02/20/26 10 $3.83 3.82% 8.21% 90.47% 139.61% 59.9% 0.401 -0.279 32.6%
31.0
Return +30.0
Ann. Ret 157.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
RKLB Call $72.74 $75.00 02/20/26 10 $3.23 4.30% 7.54% 92.76% 156.95% 56.6% 0.434 -0.221 15.4%
31.0
Return +30.0
Ann. Ret 133.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $183.94 $190.00 02/20/26 10 ⚠️ $6.95 3.66% 7.07% 85.91% 133.51% 59.4% 0.406 -0.504 17.20 53.8%
30.9
Return +8.5
Ann. Ret 28.3%
Prob. Profit +12.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
NET Put $182.7 $145.00 03/20/26 38 $4.28 2.95% -22.97% 78.31% 28.32% 84.7% -0.153 -0.139 25.7%
30.8
Return +5.1
Ann. Ret 17.1%
Prob. Profit +5.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $160.00 04/17/26 66 $4.95 3.09% 19.05% 50.36% 17.11% 70.5% 0.295 -0.081 219.92 37.1%
30.7
Return +2.4
Ann. Ret 8.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $140.00 01/15/27 339 ⚠️ $10.53 7.52% -39.91% 57.61% 8.09% 86.5% -0.135 -0.035 82.55 33.9%
30.6
Return +30.0
Ann. Ret 311.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
SNDK Call $552.2 $575.00 02/13/26 3 $14.70 2.56% 6.79% 117.60% 311.04% 61.5% 0.385 -3.782 24.6%
30.6
Return +10.1
Ann. Ret 33.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $130.00 05/15/26 94 ⚠️ $11.32 8.71% -14.35% 57.89% 33.83% 65.0% -0.350 -0.075 219.92 37.1%
30.6
Return +19.9
Ann. Ret 66.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $165.38 $190.00 02/13/26 3 ⚠️ $1.04 0.54% 15.51% 129.06% 66.28% 88.5% 0.115 -0.621 14.30 98.3%
30.6
Return +20.4
Ann. Ret 68.2%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.43 $21.00 03/20/26 38 $1.49 7.10% 22.03% 102.96% 68.15% 59.4% 0.406 -0.032 41.3%
30.6
Return +30.0
Ann. Ret 173.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.25 $95.00 02/13/26 3 $1.35 1.43% 11.72% 140.33% 173.54% 77.1% 0.229 -0.551 35.93 69.7%
30.5
Return +7.9
Ann. Ret 26.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $376.23 $300.00 05/15/26 94 ⚠️ $20.38 6.79% -25.68% 74.64% 26.37% 79.2% -0.208 -0.209 35.81 0.9%
30.5
Return +11.1
Ann. Ret 37.0%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $145.00 04/17/26 66 $9.70 6.69% 11.66% 51.52% 37.00% 52.9% 0.471 -0.097 219.92 37.1%
30.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.4%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $86.88 $78.00 02/20/26 10 ⚠️ $0.44 0.56% -10.73% 57.49% 20.59% 88.6% -0.114 -0.080 33.54 0.4%
30.5
Return +9.2
Ann. Ret 30.5%
Prob. Profit +3.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $126.8 $140.00 03/20/26 38 $4.45 3.18% 13.92% 52.94% 30.53% 66.6% 0.334 -0.108 169.07 17.2%
30.4
Return +30.0
Ann. Ret 330.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
CRDO Call $135.82 $140.00 02/13/26 3 $3.80 2.71% 5.88% 108.67% 330.24% 58.7% 0.413 -0.877 117.09 53.4%
30.4
Return +30.0
Ann. Ret 186.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
ARM Call $126.8 $130.00 02/13/26 3 $1.99 1.53% 4.09% 63.41% 186.24% 60.8% 0.392 -0.475 169.07 17.2%
30.4
Return +6.5
Ann. Ret 21.5%
Prob. Profit +12.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
HOOD Put $86.25 $65.00 04/17/26 66 $2.53 3.89% -27.57% 75.99% 21.53% 85.0% -0.150 -0.048 35.93 69.7%
30.3
Return +2.1
Ann. Ret 7.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $130.00 01/21/28 710 ⚠️ $18.05 13.88% -48.05% 57.95% 7.14% 86.3% -0.137 -0.023 82.55 33.9%
30.3
Return +11.8
Ann. Ret 39.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.8%
ALAB Put $183.43 $140.00 02/20/26 10 $1.51 1.08% -24.50% 127.74% 39.37% 92.2% -0.079 -0.284 150.45 10.7%
30.2
Return +7.7
Ann. Ret 25.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $125.00 06/18/26 128 ⚠️ $11.20 8.96% -17.86% 57.27% 25.55% 69.1% -0.309 -0.060 219.92 37.1%
30.2
Return +9.7
Ann. Ret 32.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.3%
SPOT Put $481.37 $450.00 02/13/26 3 $1.20 0.27% -6.77% 55.85% 32.44% 91.0% -0.090 -0.656 60.77 51.9%
30.2
Return +5.3
Ann. Ret 17.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $145.00 01/15/27 339 ⚠️ $23.98 16.53% -25.31% 57.59% 17.80% 69.7% -0.303 -0.042 30.45 70.1%
30.2
Return +3.9
Ann. Ret 13.1%
Prob. Profit +12.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $500.00 03/20/26 38 ⚠️ $6.83 1.36% 34.71% 76.09% 13.11% 84.5% 0.155 -0.295 35.81 0.9%
30.1
Return +4.1
Ann. Ret 13.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $175.00 12/18/26 311 ⚠️ $20.57 11.76% -28.33% 56.02% 13.80% 76.0% -0.240 -0.050 82.55 33.9%
30.1
Return +15.7
Ann. Ret 52.3%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $400.00 04/17/26 66 ⚠️ $37.80 9.45% 16.36% 72.46% 52.26% 50.8% 0.492 -0.365 35.81 0.9%
30.0
Return +30.0
Ann. Ret 389.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
RDDT Call $149.42 $150.00 02/13/26 3 $4.80 3.20% 3.60% 87.99% 389.33% 49.4% 0.506 -0.801 57.03 56.4%
30.0
Return +30.0
Ann. Ret 273.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
RDDT Call $149.42 $152.50 02/13/26 3 $3.42 2.25% 4.35% 85.97% 273.25% 57.9% 0.421 -0.766 57.03 56.4%
29.9
Return +30.0
Ann. Ret 250.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
COIN Call $165.38 $175.00 02/13/26 3 ⚠️ $3.60 2.06% 7.99% 132.44% 250.29% 68.6% 0.314 -1.169 14.30 98.3%
29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
BABA Put $168.09 $50.00 01/15/27 339 ⚠️ $0.15 0.30% -70.34% 54.08% 0.32% 99.5% -0.005 -0.002 22.28 18.0%
29.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
BABA Put $168.09 $55.00 12/18/26 311 ⚠️ $0.17 0.32% -67.38% 53.44% 0.37% 99.4% -0.006 -0.002 22.28 18.0%
29.8
Return +30.0
Ann. Ret 119.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
VRT Call $199.03 $210.00 02/20/26 10 ⚠️ $6.90 3.29% 8.98% 82.56% 119.93% 61.6% 0.384 -0.528 75.05 0.6%
29.8
Return +25.8
Ann. Ret 85.8%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
SEDG Call $37.19 $40.00 03/20/26 38 ⚠️ $3.58 8.94% 17.17% 99.26% 85.85% 53.2% 0.468 -0.063 -12.6%
29.7
Return +30.0
Ann. Ret 343.7%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
SNDK Call $552.2 $570.00 02/13/26 3 $16.10 2.82% 6.14% 113.72% 343.65% 58.8% 0.412 -3.726 24.6%
29.6
Return +6.0
Ann. Ret 19.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $162.04 $150.00 12/18/26 311 ⚠️ $25.48 16.98% -23.15% 57.44% 19.93% 67.2% -0.328 -0.045 30.45 70.1%
29.6
Return +14.2
Ann. Ret 47.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $138.55 $140.00 04/17/26 66 $11.95 8.54% 9.67% 52.30% 47.21% 46.4% 0.536 -0.099 219.92 37.1%
29.5
Return +11.9
Ann. Ret 39.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
RDDT Call $149.42 $170.00 02/20/26 10 $1.84 1.08% 15.00% 80.11% 39.51% 81.3% 0.187 -0.270 57.03 56.4%
29.4
Return +30.0
Ann. Ret 263.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $135.64 $139.00 02/13/26 3 $3.01 2.17% 4.70% 101.33% 263.90% 62.8% 0.372 -0.783 196.7%
29.4
Return +14.0
Ann. Ret 46.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.6%
ARM Call $126.8 $137.00 02/13/26 3 $0.53 0.38% 8.46% 72.77% 46.62% 84.7% 0.153 -0.333 169.07 17.2%
29.3
Return +2.7
Ann. Ret 9.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
SCCO Put $199.88 $150.00 02/20/26 10 $0.38 0.25% -25.14% 95.17% 9.12% 97.0% -0.030 -0.105 38.45 -25.9%
29.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $130.00 06/18/26 128 ⚠️ $13.23 10.17% -15.72% 56.37% 29.01% 64.9% -0.351 -0.061 219.92 37.1%
29.2
Return +16.8
Ann. Ret 55.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $135.64 $150.00 02/20/26 10 $2.29 1.53% 12.28% 82.58% 55.84% 76.8% 0.232 -0.283 196.7%
29.1
Return +8.5
Ann. Ret 28.3%
Prob. Profit +10.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
PAAS Put $59.51 $50.00 03/20/26 38 ⚠️ $1.48 2.95% -18.46% 68.19% 28.34% 81.1% -0.189 -0.045 34.43 5.2%
28.9
Return +30.0
Ann. Ret 674.0%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.1%
ALAB Call $183.43 $190.00 02/13/26 3 $10.52 5.54% 9.32% 197.44% 673.97% 52.9% 0.471 -2.197 150.45 10.7%
28.8
Return +30.0
Ann. Ret 179.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
SNOW Call $182.6 $187.50 02/13/26 3 $2.76 1.47% 4.19% 69.43% 179.09% 63.7% 0.363 -0.727 53.3%
28.8
Return +8.3
Ann. Ret 27.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
WDAY Call $152.75 $165.00 02/13/26 3 $0.38 0.23% 8.27% 61.83% 27.65% 91.0% 0.090 -0.233 64.72 72.6%
28.8
Return +3.0
Ann. Ret 9.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $90.00 01/15/27 339 ⚠️ $8.23 9.14% -40.98% 62.15% 9.84% 85.6% -0.144 -0.025 219.92 37.1%
28.7
Return +17.7
Ann. Ret 58.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $126.8 $130.00 03/20/26 38 $7.97 6.13% 8.81% 53.39% 58.92% 49.8% 0.502 -0.121 169.07 17.2%
28.6
Return +20.7
Ann. Ret 68.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RBLX Call $73.03 $75.00 03/20/26 38 $5.38 7.17% 10.06% 65.74% 68.84% 49.7% 0.503 -0.085 54.4%
28.6
Return +10.2
Ann. Ret 34.1%
Prob. Profit +5.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $135.64 $160.00 03/20/26 38 $5.67 3.55% 22.14% 78.92% 34.07% 70.7% 0.293 -0.158 196.7%
28.3
Return +3.2
Ann. Ret 10.7%
Prob. Profit +10.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
GME Call $24.99 $35.00 04/17/26 66 $0.68 1.93% 42.76% 77.13% 10.67% 81.4% 0.186 -0.016 28.39
28.3
Return +30.0
Ann. Ret 201.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
HOOD Call $86.25 $94.00 02/13/26 3 $1.56 1.66% 10.79% 140.19% 201.91% 74.6% 0.254 -0.584 35.93 69.7%
28.2
Return +15.1
Ann. Ret 50.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
FISV Put $63.11 $60.00 02/20/26 10 $0.82 1.38% -6.24% 50.26% 50.19% 74.2% -0.258 -0.083 9.75 27.3%
28.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.1%
SNDK Call $552.2 $700.00 02/13/26 3 $0.57 0.08% 26.87% 128.93% 9.99% 97.4% 0.026 -0.657 24.6%
28.1
Return +30.0
Ann. Ret 297.6%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $135.64 $138.00 02/13/26 3 $3.38 2.45% 4.23% 102.02% 297.55% 59.7% 0.403 -0.806 196.7%
28.1
Return +30.0
Ann. Ret 375.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $135.64 $136.00 02/13/26 3 $4.20 3.09% 3.36% 102.10% 375.74% 53.5% 0.465 -0.829 196.7%
28.1
Return +30.0
Ann. Ret 335.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $135.64 $137.00 02/13/26 3 $3.78 2.76% 3.79% 101.86% 335.25% 56.6% 0.434 -0.819 196.7%
28.1
Return +15.4
Ann. Ret 51.4%
Prob. Profit +0.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
TSEM Call $140.43 $155.00 03/20/26 38 ⚠️ $8.30 5.35% 16.29% 77.29% 51.43% 61.3% 0.387 -0.176 81.10 -3.4%
28.0
Return +30.0
Ann. Ret 270.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
ARM Call $126.8 $128.00 02/13/26 3 $2.84 2.22% 3.19% 65.69% 270.42% 50.0% 0.499 -0.512 169.07 17.2%
28.0
Return +30.0
Ann. Ret 309.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
ARM Call $126.8 $127.00 02/13/26 3 $3.23 2.54% 2.70% 65.22% 308.96% 44.8% 0.552 -0.504 169.07 17.2%
28.0
Return +30.0
Ann. Ret 100.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
ARM Call $126.8 $130.00 02/20/26 10 $3.58 2.75% 5.34% 52.83% 100.37% 55.8% 0.442 -0.226 169.07 17.2%
28.0
Return +30.0
Ann. Ret 154.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $135.64 $138.00 02/20/26 10 $5.83 4.22% 6.03% 83.25% 154.07% 54.8% 0.452 -0.372 196.7%
28.0
Return +30.0
Ann. Ret 146.0%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
SEZL Call $69.01 $70.00 02/20/26 10 $2.80 4.00% 5.49% 75.35% 146.00% 52.1% 0.479 -0.174 21.19 49.6%
28.0
Return +5.3
Ann. Ret 17.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $125.00 01/15/27 339 ⚠️ $20.70 16.56% -24.72% 57.52% 17.83% 69.2% -0.308 -0.035 219.92 37.1%
27.9
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $320.00 05/15/26 94 ⚠️ $7.05 2.20% -26.47% 53.21% 8.55% 88.7% -0.113 -0.112 390.56 -1.5%
27.9
Return +30.0
Ann. Ret 232.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.25 $93.00 02/13/26 3 $1.77 1.91% 9.88% 139.90% 232.21% 71.9% 0.281 -0.614 35.93 69.7%
27.9
Return +30.0
Ann. Ret 223.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
RBLX Call $73.03 $75.00 02/13/26 3 $1.38 1.84% 4.59% 80.98% 223.87% 61.7% 0.383 -0.344 54.4%
27.8
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $200.00 05/15/26 94 ⚠️ $1.04 0.52% -53.25% 76.43% 2.01% 98.5% -0.015 -0.033 390.56 -1.5%
27.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +4.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
TEAM Call $92.49 $105.00 03/20/26 38 $3.45 3.29% 17.26% 64.80% 31.56% 68.7% 0.313 -0.093 92.3%
27.8
Return +30.0
Ann. Ret 158.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
MDB Call $379.35 $390.00 02/13/26 3 $5.08 1.30% 4.15% 69.40% 158.32% 65.5% 0.345 -1.479 18.3%
27.7
Return +2.4
Ann. Ret 8.0%
Prob. Profit +15.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
DDOG Put $130.65 $95.00 04/17/26 66 $1.38 1.45% -28.34% 60.45% 8.00% 91.8% -0.082 -0.037 420.79 46.0%
27.6
Return +19.5
Ann. Ret 65.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MNDY Call $74.06 $80.00 02/20/26 10 $1.43 1.78% 9.94% 70.29% 65.02% 72.2% 0.278 -0.147 33.08 98.5%
27.5
Return +10.2
Ann. Ret 34.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.38 $155.00 07/17/26 157 ⚠️ $22.75 14.68% -20.03% 67.15% 34.12% 64.6% -0.354 -0.079 14.30 98.3%
27.5
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $135.64 $200.00 03/20/26 38 $1.32 0.66% 48.42% 82.46% 6.34% 91.1% 0.089 -0.077 196.7%
27.4
Return +9.0
Ann. Ret 30.0%
Prob. Profit +8.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
ARM Call $126.8 $140.00 02/27/26 17 $1.96 1.40% 11.95% 53.87% 29.98% 76.3% 0.237 -0.138 169.07 17.2%
27.3
Return +3.6
Ann. Ret 11.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $100.00 01/15/27 339 ⚠️ $11.02 11.02% -35.78% 60.55% 11.87% 81.5% -0.185 -0.029 219.92 37.1%
27.3
Return +2.9
Ann. Ret 9.7%
Prob. Profit +12.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.9%
BABA Call $168.09 $200.00 03/20/26 38 ⚠️ $2.02 1.01% 20.19% 50.56% 9.70% 84.7% 0.153 -0.085 22.28 18.0%
27.2
Return +6.6
Ann. Ret 22.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
73.2%
SCCO Put $199.88 $170.00 02/20/26 10 $1.02 0.60% -15.46% 75.02% 22.01% 91.1% -0.089 -0.198 38.45 -25.9%
27.1
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.99 $26.00 06/18/26 128 $3.08 11.83% 16.35% 62.30% 33.73% 48.8% 0.512 -0.013 28.39
27.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $130.00 01/15/27 339 ⚠️ $23.10 17.77% -22.84% 57.10% 19.13% 66.6% -0.334 -0.035 219.92 37.1%
27.1
Return +8.8
Ann. Ret 29.4%
Prob. Profit +4.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
ELF Call $75.69 $85.00 03/20/26 38 $2.60 3.06% 15.74% 59.04% 29.38% 68.5% 0.315 -0.070 42.81 49.0%
27.0
Return +30.0
Ann. Ret 113.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
SNOW Call $182.6 $185.00 02/20/26 10 $5.78 3.12% 4.48% 55.20% 113.94% 52.5% 0.475 -0.341 53.3%
27.0
Return +30.0
Ann. Ret 121.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
RBLX Call $73.03 $75.00 02/20/26 10 $2.49 3.32% 6.11% 67.49% 121.18% 56.3% 0.437 -0.164 54.4%
27.0
Return +30.0
Ann. Ret 248.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
SNOW Call $182.6 $185.00 02/13/26 3 $3.77 2.04% 3.38% 71.42% 248.27% 55.2% 0.448 -0.789 53.3%
27.0
Return +30.0
Ann. Ret 214.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
SHOP Call $126.88 $140.00 02/13/26 3 ⚠️ $2.46 1.76% 12.28% 153.58% 214.22% 74.6% 0.254 -0.942 93.29 41.3%
27.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.9%
AFRM Call $60.58 $80.00 03/20/26 38 $0.48 0.61% 32.86% 62.02% 5.82% 90.4% 0.096 -0.028 74.69 42.0%
26.9
Return +6.1
Ann. Ret 20.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
XYZ Put $57.95 $50.00 06/18/26 128 ⚠️ $3.58 7.15% -19.89% 53.98% 20.39% 73.5% -0.265 -0.022 11.67 46.0%
26.8
Return +1.1
Ann. Ret 3.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.9%
GME Call $24.99 $50.00 06/18/26 128 $0.62 1.24% 102.56% 85.43% 3.54% 87.5% 0.125 -0.010 28.39
26.8
Return +30.0
Ann. Ret 167.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.4%
ALAB Call $183.43 $200.00 02/20/26 10 $9.18 4.59% 14.04% 125.75% 167.44% 61.0% 0.390 -0.743 150.45 10.7%
26.7
Return +11.7
Ann. Ret 38.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.5%
SNDK Call $552.2 $650.00 02/13/26 3 $2.08 0.32% 18.09% 119.13% 38.84% 92.3% 0.077 -1.450 24.6%
26.7
Return +4.1
Ann. Ret 13.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.7%
SPOT Put $481.37 $440.00 02/13/26 3 $0.49 0.11% -8.70% 59.69% 13.55% 95.3% -0.047 -0.425 60.77 51.9%
26.6
Return +30.0
Ann. Ret 600.4%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.6%
ALAB Call $183.43 $192.50 02/13/26 3 $9.50 4.94% 10.12% 192.98% 600.43% 56.1% 0.439 -2.128 150.45 10.7%
26.6
Return +13.7
Ann. Ret 45.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
CRWV Call $95.95 $110.00 02/20/26 10 $1.38 1.25% 16.08% 88.83% 45.79% 81.8% 0.182 -0.187 32.6%
26.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
DUOL Call $121.85 $140.00 02/20/26 10 $1.20 0.86% 15.88% 76.98% 31.29% 84.4% 0.156 -0.188 15.34 105.5%
26.5
Return +19.5
Ann. Ret 65.1%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $170.00 03/20/26 38 ⚠️ $11.53 6.78% 12.02% 69.75% 65.12% 53.3% 0.467 -0.195 30.45 70.1%
26.5
Return +30.0
Ann. Ret 267.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.25 $92.00 02/13/26 3 $2.02 2.20% 9.01% 139.77% 267.80% 68.9% 0.311 -0.641 35.93 69.7%
26.5
Return +30.0
Ann. Ret 480.3%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.7%
ASTS Put $97.59 $95.00 02/13/26 3 $3.75 3.95% -6.50% 129.21% 480.26% 57.7% -0.423 -0.734 -16.3%
26.4
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
140.9%
CVNA Call $392.64 $450.00 02/13/26 3 $0.44 0.10% 14.72% 81.06% 11.90% 95.8% 0.043 -0.440 89.23 22.5%
26.4
Return +20.7
Ann. Ret 68.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
VRT Call $199.03 $220.00 02/20/26 10 ⚠️ $4.15 1.89% 12.62% 83.48% 68.85% 73.5% 0.265 -0.457 75.05 0.6%
26.3
Return +2.5
Ann. Ret 8.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
131.0%
SPOT Put $481.31 $430.00 02/13/26 3 $0.29 0.07% -10.72% 63.22% 8.21% 97.6% -0.024 -0.256 60.77 51.9%
26.3
Return +17.0
Ann. Ret 56.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
TEAM Call $92.49 $100.00 02/20/26 10 $1.55 1.55% 9.80% 65.70% 56.57% 74.6% 0.254 -0.163 92.3%
26.3
Return +30.0
Ann. Ret 244.0%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
ALAB Call $183.43 $190.00 02/20/26 10 $12.70 6.68% 10.51% 125.38% 243.97% 51.3% 0.487 -0.771 150.45 10.7%
26.2
Return +16.6
Ann. Ret 55.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
SNDK Call $552.2 $640.00 02/20/26 10 $9.70 1.52% 17.66% 96.70% 55.32% 79.3% 0.207 -1.279 24.6%
26.2
Return +30.0
Ann. Ret 142.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
NET Call $182.7 $210.00 02/13/26 3 $2.46 1.17% 16.29% 163.17% 142.23% 82.1% 0.179 -1.174 25.7%
26.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $350.00 05/15/26 94 ⚠️ $12.02 3.44% -20.59% 50.32% 13.34% 82.0% -0.180 -0.143 390.56 -1.5%
26.0
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
MSTR Call $135.64 $250.00 03/20/26 38 $0.43 0.17% 84.62% 94.20% 1.63% 97.0% 0.030 -0.037 196.7%
25.9
Return +1.9
Ann. Ret 6.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $300.00 05/15/26 94 ⚠️ $4.95 1.65% -30.67% 55.56% 6.41% 92.0% -0.080 -0.091 390.56 -1.5%
25.9
Return +30.0
Ann. Ret 198.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
NET Call $182.7 $205.00 02/13/26 3 $3.35 1.63% 14.04% 164.11% 198.82% 77.3% 0.227 -1.358 25.7%
25.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.1%
SNDK Call $552.2 $700.00 02/20/26 10 $3.45 0.49% 27.39% 99.27% 17.99% 90.9% 0.091 -0.749 24.6%
25.8
Return +6.3
Ann. Ret 21.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
NXT Call $119.49 $145.00 05/15/26 94 $7.90 5.45% 27.96% 65.10% 21.16% 64.9% 0.351 -0.082 30.50 1.9%
25.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
96.6%
SPOT Put $481.37 $435.00 02/13/26 3 $0.29 0.07% -9.69% 61.11% 8.11% 96.7% -0.033 -0.324 60.77 51.9%
25.6
Return +26.6
Ann. Ret 88.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Spread -1.0
8.9%
CROX Call $84.79 $92.50 02/20/26 10 ⚠️ $2.25 2.43% 11.75% 90.98% 88.78% 70.0% 0.300 -0.223 29.44 5.8%
25.6
Return +13.3
Ann. Ret 44.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
CRDO Call $135.82 $160.00 02/20/26 10 $1.95 1.22% 19.24% 95.33% 44.48% 82.4% 0.176 -0.280 117.09 53.4%
25.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $425.59 $940.00 09/18/26 220 ⚠️ $3.65 0.39% 121.73% 55.02% 0.64% 94.5% 0.055 -0.048 390.56 -1.5%
25.4
Return +22.5
Ann. Ret 75.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.4%
ALAB Call $183.43 $220.00 02/20/26 10 $4.53 2.06% 22.40% 123.59% 75.07% 77.4% 0.226 -0.571 150.45 10.7%
25.2
Return +30.0
Ann. Ret 519.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $471.54 $500.00 02/13/26 3 ⚠️ $21.35 4.27% 10.56% 201.96% 519.52% 60.5% 0.395 -5.517 55.67 52.7%
25.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $250.00 12/18/26 311 ⚠️ $11.57 4.63% -43.98% 55.84% 5.43% 90.9% -0.091 -0.053 390.56 -1.5%
25.1
Return +13.8
Ann. Ret 46.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
SNOW Call $182.6 $195.00 02/20/26 10 $2.46 1.26% 8.14% 53.68% 46.14% 74.5% 0.255 -0.265 53.3%
25.0
Return +9.7
Ann. Ret 32.3%
Prob. Profit +5.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
ARM Call $126.8 $140.00 03/06/26 24 $2.97 2.12% 12.76% 54.98% 32.32% 71.4% 0.286 -0.131 169.07 17.2%
25.0
Return +30.0
Ann. Ret 222.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
ZS Call $174.24 $175.00 02/13/26 3 $3.20 1.83% 2.27% 63.65% 222.13% 55.2% 0.448 -0.667 80.8%
25.0
Return +19.5
Ann. Ret 64.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
FIGR Call $39.96 $45.00 02/20/26 10 $0.80 1.78% 14.61% 99.76% 64.89% 75.0% 0.250 -0.105 153.73 53.3%
25.0
Return +12.9
Ann. Ret 42.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
AS Call $40.09 $42.50 02/20/26 10 ⚠️ $0.50 1.18% 7.26% 52.70% 42.94% 74.2% 0.258 -0.057 72.87 18.3%
24.9
Return +12.3
Ann. Ret 41.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $165.38 $160.00 06/18/26 128 ⚠️ $23.08 14.42% -17.21% 68.28% 41.12% 61.2% -0.388 -0.092 14.30 98.3%
24.9
Return +12.9
Ann. Ret 43.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
ZM Call $95.25 $100.00 03/20/26 38 ⚠️ $4.47 4.47% 9.69% 50.29% 42.98% 57.4% 0.426 -0.084 18.53 2.5%
24.9
Return +30.0
Ann. Ret 307.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.25 $91.00 02/13/26 3 $2.30 2.53% 8.17% 140.06% 307.51% 65.8% 0.342 -0.669 35.93 69.7%
24.8
Return +30.0
Ann. Ret 846.7%
Theta Eff +10.0
High IV +4.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.0%
ALAB Call $183.43 $185.00 02/13/26 3 $12.88 6.96% 7.87% 196.44% 846.73% 47.0% 0.530 -2.187 150.45 10.7%
24.8
Return +16.1
Ann. Ret 53.8%
Prob. Profit +1.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
GLXY Call $21.45 $25.00 03/20/26 38 $1.40 5.60% 23.08% 99.87% 53.79% 63.3% 0.367 -0.035 101.3%
24.8
Return +13.0
Ann. Ret 43.5%
Prob. Profit +1.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $180.00 03/20/26 38 ⚠️ $8.15 4.53% 16.11% 68.96% 43.49% 63.4% 0.366 -0.182 30.45 70.1%
24.7
Return +8.3
Ann. Ret 27.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $94.00 06/18/26 128 ⚠️ $9.15 9.73% -37.44% 93.39% 27.76% 82.7% -0.173 -0.071 196.7%
24.7
Return +13.3
Ann. Ret 44.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.31 $22.00 04/17/26 66 $1.76 8.00% 11.50% 58.21% 44.24% 50.7% 0.493 -0.017 54.64 26.1%
24.6
Return +8.7
Ann. Ret 29.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.9%
SNDK Call $552.2 $660.00 02/13/26 3 $1.58 0.24% 19.81% 121.57% 29.03% 93.7% 0.063 -1.261 24.6%
24.5
Return +20.1
Ann. Ret 66.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
72.7%
NKTR Call $52.83 $60.00 02/20/26 10 $1.10 1.83% 15.65% 104.68% 66.92% 78.5% 0.215 -0.132 116.6%
24.5
Return +10.6
Ann. Ret 35.2%
Prob. Profit +4.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $185.00 03/20/26 38 ⚠️ $6.78 3.66% 18.35% 68.82% 35.18% 68.0% 0.320 -0.172 30.45 70.1%
24.5
Return +12.5
Ann. Ret 41.6%
Prob. Profit +4.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
CORZ Call $18.43 $23.00 03/20/26 38 $0.99 4.33% 30.20% 101.89% 41.55% 69.8% 0.301 -0.028 41.3%
24.4
Return +30.0
Ann. Ret 349.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
SHOP Call $126.88 $135.00 02/13/26 3 ⚠️ $3.88 2.87% 9.45% 155.80% 349.23% 65.3% 0.347 -1.102 93.29 41.3%
24.4
Return +20.4
Ann. Ret 67.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
APP Call $471.54 $600.00 02/13/26 3 ⚠️ $3.35 0.56% 27.95% 193.39% 67.93% 90.8% 0.092 -2.271 55.67 52.7%
24.4
Return +3.2
Ann. Ret 10.5%
Prob. Profit +17.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
28.6%
CRDO Put $135.82 $80.00 03/20/26 38 ⚠️ $0.88 1.09% -41.74% 107.19% 10.51% 95.8% -0.042 -0.055 117.09 53.4%
24.4
Return +30.0
Ann. Ret 286.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
SHOP Call $126.88 $137.00 02/13/26 3 ⚠️ $3.23 2.36% 10.52% 154.24% 286.85% 69.3% 0.307 -1.038 93.29 41.3%
24.3
Return +29.3
Ann. Ret 97.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $198.75 $202.50 02/20/26 10 ⚠️ $5.42 2.68% 4.62% 54.43% 97.78% 56.8% 0.432 -0.355 19.15 34.2%
24.3
Return +24.0
Ann. Ret 80.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $198.75 $205.00 02/20/26 10 ⚠️ $4.50 2.20% 5.41% 52.85% 80.12% 62.5% 0.375 -0.332 19.15 34.2%
24.3
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
CRWV Put $95.95 $40.00 04/17/26 66 ⚠️ $0.73 1.81% -59.07% 125.75% 10.02% 97.1% -0.029 -0.025 32.6%
24.2
Return +9.8
Ann. Ret 32.8%
Prob. Profit +6.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $23.99 $30.00 03/20/26 38 ⚠️ $1.02 3.42% 29.32% 95.25% 32.82% 72.7% 0.273 -0.032 171.61 -1.0%
24.2
Return +24.5
Ann. Ret 81.8%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $350.00 03/06/26 24 ⚠️ $18.83 5.38% 7.85% 61.43% 81.80% 51.5% 0.485 -0.460 71.54 34.1%
24.2
Return +19.8
Ann. Ret 65.9%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $23.99 $25.00 04/17/26 66 ⚠️ $2.98 11.92% 16.63% 86.56% 65.92% 47.9% 0.521 -0.027 171.61 -1.0%
24.1
Return +30.0
Ann. Ret 104.6%
Prob. Profit +10.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
36.8%
AAOI Put $48.93 $39.00 02/27/26 17 ⚠️ $1.90 4.87% -24.18% 152.08% 104.60% 80.6% -0.194 -0.129 -25.2%
24.1
Return +30.0
Ann. Ret 146.0%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
NBIS Call $93.99 $105.00 02/13/26 3 ⚠️ $1.26 1.20% 13.05% 144.52% 146.00% 79.7% 0.203 -0.578 53.8%
24.0
Return +2.0
Ann. Ret 6.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $270.00 01/15/27 339 ⚠️ $16.35 6.06% -40.40% 54.13% 6.52% 88.2% -0.118 -0.059 390.56 -1.5%
24.0
Return +30.0
Ann. Ret 186.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
GFS Call $43.24 $45.00 02/20/26 10 ⚠️ $2.30 5.11% 9.39% 97.68% 186.56% 53.4% 0.466 -0.142 -5.1%
24.0
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $600.00 04/17/26 66 ⚠️ $0.29 0.05% 75.53% 53.21% 0.26% 99.0% 0.010 -0.016 71.54 34.1%
23.8
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
146.7%
B Put $47.12 $28.00 06/18/26 128 ⚠️ $0.23 0.80% -41.05% 54.82% 2.29% 96.2% -0.038 -0.005 16.10 15.9%
23.7
Return +8.5
Ann. Ret 28.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
SNOW Call $182.6 $200.00 02/20/26 10 $1.54 0.77% 10.38% 54.39% 28.20% 82.4% 0.176 -0.216 53.3%
23.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
MSTR Call $135.64 $210.00 03/13/26 31 $0.66 0.31% 55.31% 86.46% 3.70% 94.9% 0.051 -0.058 196.7%
23.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +12.2
>60%
Theta Eff +6.8
Fundamentals +5.0
Good P/E
Spread -3.0
12.5%
DXC Put $14.74 $10.00 01/15/27 339 $0.80 8.00% -37.58% 53.01% 8.61% 84.5% -0.155 -0.003 6.40 0.1%
23.4
Return +17.5
Ann. Ret 58.4%
Prob. Profit +2.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
FLY Call $23.35 $30.00 03/20/26 38 $1.82 6.08% 36.30% 133.99% 58.43% 64.3% 0.357 -0.050 64.0%
23.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +7.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.57 $220.00 03/20/26 38 ⚠️ $4.22 1.92% 15.84% 50.09% 18.45% 75.5% 0.245 -0.133 25.85 69.4%
23.3
Return +3.3
Ann. Ret 10.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.25 $50.00 08/21/26 192 $2.85 5.70% -45.33% 75.98% 10.84% 90.0% -0.100 -0.021 35.93 69.7%
23.3
Return +5.6
Ann. Ret 18.7%
Prob. Profit +10.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $200.00 03/13/26 31 ⚠️ $3.17 1.59% 25.39% 71.39% 18.69% 81.3% 0.187 -0.148 30.45 70.1%
23.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +4.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.31 $25.00 04/17/26 66 $0.89 3.54% 21.47% 59.33% 19.58% 69.8% 0.302 -0.015 54.64 26.1%
23.2
Return +5.7
Ann. Ret 18.9%
Prob. Profit +9.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $200.00 03/20/26 38 ⚠️ $3.92 1.96% 25.85% 69.53% 18.85% 79.0% 0.210 -0.140 30.45 70.1%
23.1
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.57 $260.00 03/20/26 38 ⚠️ $0.68 0.26% 34.67% 52.86% 2.49% 94.8% 0.052 -0.047 25.85 69.4%
23.1
Return +30.0
Ann. Ret 276.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
NET Call $182.7 $200.00 02/13/26 3 $4.55 2.28% 11.96% 168.29% 276.79% 71.4% 0.286 -1.572 25.7%
23.1
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
MSTR Call $135.64 $160.00 02/20/26 10 $0.99 0.62% 18.69% 82.77% 22.70% 88.5% 0.115 -0.179 196.7%
23.1
Return +30.0
Ann. Ret 120.8%
Prob. Profit +9.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
26.7%
AAOI Put $48.93 $40.00 02/27/26 17 ⚠️ $2.25 5.62% -22.85% 154.01% 120.77% 78.2% -0.218 -0.140 -25.2%
23.0
Return +21.9
Ann. Ret 73.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
SNOW Call $182.6 $190.00 02/20/26 10 $3.80 2.00% 6.13% 53.87% 73.00% 64.3% 0.357 -0.311 53.3%
23.0
Return +30.0
Ann. Ret 268.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
MDB Call $379.35 $382.50 02/13/26 3 $8.45 2.21% 3.06% 70.74% 268.78% 53.5% 0.465 -1.629 18.3%
23.0
Return +21.3
Ann. Ret 71.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
SHOP Call $126.88 $150.00 02/13/26 3 ⚠️ $0.88 0.58% 18.91% 148.59% 70.97% 88.5% 0.115 -0.551 93.29 41.3%
23.0
Return +7.2
Ann. Ret 24.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.8%
LI Put $19.04 $17.00 05/15/26 94 ⚠️ $1.05 6.18% -16.23% 52.90% 23.98% 71.6% -0.284 -0.009 17.31 24.2%
23.0
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.8%
SPOT Put $481.37 $400.00 02/20/26 10 $0.24 0.06% -16.95% 51.54% 2.14% 98.7% -0.013 -0.070 60.77 51.9%
22.9
Return +30.0
Ann. Ret 165.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
NKTR Call $52.83 $55.00 02/20/26 10 $2.50 4.55% 8.84% 118.11% 165.91% 59.2% 0.408 -0.197 116.6%
22.9
Return +9.1
Ann. Ret 30.3%
Prob. Profit +3.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $380.00 03/20/26 38 ⚠️ $11.97 3.15% 14.62% 56.25% 30.27% 67.6% 0.324 -0.302 71.54 34.1%
22.8
Return +8.6
Ann. Ret 28.8%
Prob. Profit +9.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Good P/E
Spread -5.0
35.3%
FLR Put $48.2 $42.50 03/20/26 38 ⚠️ $1.27 3.00% -14.47% 59.05% 28.82% 78.4% -0.216 -0.035 2.43 4.8%
22.8
Return +9.2
Ann. Ret 30.8%
Prob. Profit +3.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.4%
Q Call $110.25 $120.00 03/20/26 38 ⚠️ $3.85 3.21% 12.34% 50.30% 30.82% 67.2% 0.329 -0.088 42.27 -1.0%
22.8
Return +30.0
Ann. Ret 310.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
COIN Call $165.38 $172.50 02/13/26 3 ⚠️ $4.40 2.55% 6.97% 130.40% 310.34% 64.5% 0.355 -1.208 14.30 98.3%
22.8
Return +16.9
Ann. Ret 56.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
CIFR Put $17.67 $15.00 06/18/26 128 ⚠️ $2.96 19.77% -31.89% 107.22% 56.37% 71.0% -0.290 -0.014 59.8%
22.7
Return +8.4
Ann. Ret 27.9%
Prob. Profit +2.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $450.00 04/17/26 66 ⚠️ $22.73 5.05% 25.65% 71.69% 27.93% 65.9% 0.341 -0.330 35.81 0.9%
22.7
Return +17.1
Ann. Ret 57.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.0%
MDB Call $379.35 $402.50 02/20/26 10 $6.30 1.57% 7.76% 57.82% 57.13% 71.1% 0.289 -0.630 18.3%
22.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +6.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $190.00 03/20/26 38 ⚠️ $5.65 2.97% 20.74% 69.29% 28.56% 72.0% 0.280 -0.163 30.45 70.1%
22.5
Return +5.2
Ann. Ret 17.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.9%
SNDK Call $552.2 $680.00 02/13/26 3 $0.97 0.14% 23.32% 125.50% 17.44% 95.9% 0.041 -0.922 24.6%
22.4
Return +4.6
Ann. Ret 15.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $380.00 12/18/26 311 ⚠️ $49.33 12.98% -22.30% 50.61% 15.23% 69.8% -0.302 -0.097 390.56 -1.5%
22.4
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $250.00 03/20/26 38 ⚠️ $0.73 0.29% 54.74% 74.65% 2.82% 95.2% 0.048 -0.052 30.45 70.1%
22.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +15.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $230.00 03/20/26 38 ⚠️ $1.37 0.60% 42.79% 72.35% 5.72% 91.4% 0.086 -0.079 30.45 70.1%
22.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +8.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $376.23 $500.00 04/17/26 66 ⚠️ $13.57 2.71% 36.51% 73.35% 15.01% 76.7% 0.233 -0.279 35.81 0.9%
22.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $135.64 $165.00 02/20/26 10 $0.68 0.41% 22.15% 85.70% 15.04% 91.5% 0.085 -0.149 196.7%
22.2
Return +11.3
Ann. Ret 37.8%
Prob. Profit +0.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
SHOO Call $37.29 $40.00 03/20/26 38 $1.57 3.94% 11.49% 53.38% 37.82% 61.6% 0.384 -0.033 47.83 26.0%
22.0
Return +12.0
Ann. Ret 40.1%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $274.43 $290.00 03/20/26 38 ⚠️ $12.10 4.17% 10.08% 53.25% 40.08% 59.8% 0.402 -0.247 31.39 45.9%
22.0
Return +5.3
Ann. Ret 17.8%
Prob. Profit +8.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $400.00 03/20/26 38 ⚠️ $7.40 1.85% 19.13% 55.57% 17.77% 77.4% 0.226 -0.249 71.54 34.1%
21.9
Return +18.9
Ann. Ret 63.1%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $350.00 03/20/26 38 ⚠️ $23.00 6.57% 9.07% 57.91% 63.12% 50.0% 0.500 -0.348 71.54 34.1%
21.8
Return +26.1
Ann. Ret 86.9%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 13 days
Analyst -10.0
Big Upside Risk
HIMS Call $17.53 $20.00 03/20/26 38 ⚠️ $1.81 9.05% 24.42% 114.92% 86.93% 55.2% 0.448 -0.035 33.04 78.4%
21.8
Return +20.7
Ann. Ret 69.1%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
EOSE Call $12.45 $14.00 05/15/26 94 $2.49 17.79% 32.45% 121.19% 69.06% 44.9% 0.551 -0.017 29.5%
21.7
Return +14.7
Ann. Ret 49.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.57 $200.00 03/20/26 38 ⚠️ $10.20 5.10% 8.59% 51.32% 48.99% 53.8% 0.462 -0.173 25.85 69.4%
21.7
Return +6.1
Ann. Ret 20.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $95.00 06/17/27 492 ⚠️ $26.12 27.50% -49.22% 89.76% 20.40% 81.1% -0.189 -0.034 196.7%
21.6
Return +30.0
Ann. Ret 501.7%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
VRT Call $199.03 $202.50 02/13/26 3 ⚠️ $8.35 4.12% 5.94% 131.89% 501.69% 52.3% 0.477 -1.593 75.05 0.6%
21.5
Return +25.7
Ann. Ret 85.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
APP Call $471.54 $550.00 02/20/26 10 ⚠️ $12.90 2.35% 19.37% 123.31% 85.61% 75.2% 0.247 -1.520 55.67 52.7%
21.5
Return +20.4
Ann. Ret 67.9%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 79 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $152.63 $165.00 06/18/26 128 ⚠️ $39.28 23.80% 33.84% 121.95% 67.88% 39.5% 0.605 -0.171 -8.5%
21.4
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $341.98 $450.00 03/20/26 38 ⚠️ $2.02 0.45% 32.18% 55.15% 4.32% 92.2% 0.078 -0.119 71.54 34.1%
21.3
Return +5.0
Ann. Ret 16.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $135.64 $100.00 06/16/28 857 ⚠️ $39.40 39.40% -55.32% 90.70% 16.78% 82.6% -0.174 -0.023 196.7%
21.3
Return +3.2
Ann. Ret 10.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $425.59 $400.00 06/16/28 857 ⚠️ $100.88 25.22% -29.72% 52.19% 10.74% 70.1% -0.299 -0.052 390.56 -1.5%
21.2
Return +29.2
Ann. Ret 97.3%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
U Call $28.81 $30.00 03/20/26 38 ⚠️ $3.04 10.13% 14.68% 93.44% 97.33% 48.8% 0.512 -0.047 62.1%
21.2
Return +30.0
Ann. Ret 190.5%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $471.54 $500.00 02/20/26 10 ⚠️ $26.10 5.22% 11.57% 123.58% 190.53% 58.5% 0.415 -1.884 55.67 52.7%
21.1
Return +9.8
Ann. Ret 32.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $138.55 $135.00 06/18/26 128 ⚠️ $15.52 11.50% -13.77% 55.86% 32.79% 60.6% -0.394 -0.063 219.92 37.1%
21.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.8%
SNDK Call $552.2 $1080.00 05/15/26 94 $21.95 2.03% 99.56% 106.43% 7.89% 82.8% 0.172 -0.412 24.6%
21.1
Return +22.1
Ann. Ret 73.6%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
TTD Call $28.32 $30.00 03/20/26 38 ⚠️ $2.30 7.67% 14.05% 81.12% 73.64% 53.6% 0.464 -0.040 32.17 88.9%
21.0
Return +30.0
Ann. Ret 303.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $93.99 $100.00 02/13/26 3 ⚠️ $2.49 2.49% 9.04% 149.14% 302.95% 67.0% 0.330 -0.764 53.8%
20.9
Return +2.4
Ann. Ret 8.0%
Prob. Profit +13.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.2%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $183.94 $230.00 03/20/26 38 ⚠️ $1.93 0.84% 26.09% 59.37% 8.04% 87.0% 0.130 -0.098 17.20 53.8%
20.7
Return +2.5
Ann. Ret 8.2%
Prob. Profit +14.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $220.00 03/20/26 38 ⚠️ $1.88 0.85% 36.93% 71.06% 8.21% 88.5% 0.115 -0.096 30.45 70.1%
20.7
Return +18.0
Ann. Ret 60.2%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $162.04 $170.00 03/06/26 24 ⚠️ $6.72 3.96% 9.06% 58.91% 60.16% 58.7% 0.413 -0.203 30.45 70.1%
20.7
Return +22.5
Ann. Ret 75.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
COIN Call $165.38 $180.00 02/20/26 10 ⚠️ $3.70 2.06% 11.08% 84.56% 75.03% 72.3% 0.277 -0.388 14.30 98.3%
20.6
Return +14.5
Ann. Ret 48.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.8%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $198.75 $210.00 02/20/26 10 ⚠️ $2.79 1.33% 7.06% 53.47% 48.49% 72.1% 0.279 -0.297 19.15 34.2%
20.6
Return +10.9
Ann. Ret 36.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
U Put $28.81 $25.00 06/18/26 128 ⚠️ $3.20 12.80% -24.33% 79.37% 36.50% 71.2% -0.288 -0.017 62.1%
20.4
Return +29.8
Ann. Ret 99.3%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $17.14 $18.00 03/20/26 38 ⚠️ $1.86 10.33% 15.87% 113.50% 99.25% 52.3% 0.477 -0.028 37.4%
20.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +8.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.7%
CVNA Call $392.64 $490.00 03/20/26 38 ⚠️ $12.40 2.53% 27.95% 78.08% 24.31% 76.2% 0.238 -0.414 89.23 22.5%
20.3
Return +30.0
Ann. Ret 354.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.25 $90.00 02/13/26 3 $2.62 2.91% 7.39% 139.66% 354.19% 62.6% 0.374 -0.688 35.93 69.7%
20.2
Return +4.6
Ann. Ret 15.5%
Prob. Profit +14.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
103.7%
MDB Put $379.35 $320.00 02/27/26 17 ⚠️ $2.31 0.72% -16.25% 70.67% 15.47% 88.6% -0.114 -0.325 18.3%
20.2
Return +15.7
Ann. Ret 52.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
APLD Call $38.6 $44.00 06/18/26 128 $8.05 18.30% 34.84% 110.62% 52.17% 44.8% 0.552 -0.040 17.3%
20.1
Return +30.0
Ann. Ret 380.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
NET Call $182.7 $195.00 02/13/26 3 $6.10 3.13% 10.07% 171.35% 380.60% 65.1% 0.348 -1.742 25.7%
20.1
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.4%
ENTG Put $134.77 $110.00 02/20/26 10 $0.55 0.50% -18.79% 86.24% 18.25% 93.3% -0.067 -0.124 71.01 -13.4%
20.1
Return +11.9
Ann. Ret 39.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $44.62 $55.00 06/18/26 128 $7.62 13.86% 40.35% 104.81% 39.53% 51.1% 0.489 -0.044 30.99 77.7%
20.0
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.4%
TSM Put $364.15 $260.00 04/17/26 66 ⚠️ $2.08 0.80% -29.17% 53.84% 4.42% 94.6% -0.054 -0.067 34.75 15.3%
20.0
Return +9.4
Ann. Ret 31.5%
Prob. Profit +1.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
TSEM Call $140.43 $160.00 04/17/26 66 ⚠️ $9.10 5.69% 20.42% 68.39% 31.45% 62.4% 0.376 -0.117 81.10 -3.4%
20.0
Return +2.1
Ann. Ret 6.8%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
RDDT Call $149.42 $200.00 02/20/26 10 $0.38 0.19% 34.10% 95.82% 6.84% 95.9% 0.041 -0.104 57.03 56.4%
20.0
Return +30.0
Ann. Ret 170.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.6%
VRT Call $199.03 $202.50 02/20/26 10 ⚠️ $9.45 4.67% 6.49% 84.70% 170.33% 51.0% 0.490 -0.567 75.05 0.6%